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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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212.675 -1.860 -0.87%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 399.74M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT37X86

Asset Class: Equity

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0P0000ZP1B Historical Data

Get free historical data for 0P0000ZP1B fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	212.675	212.675	212.675	212.675	-0.87%
Dec 19, 2024	214.539	214.539	214.539	214.539	-0.86%
Dec 18, 2024	216.402	216.402	216.402	216.402	0.38%
Dec 17, 2024	215.591	215.591	215.591	215.591	-0.53%
Dec 16, 2024	216.731	216.731	216.731	216.731	-0.19%
Dec 13, 2024	217.152	217.152	217.152	217.152	-0.46%
Dec 12, 2024	218.162	218.162	218.162	218.162	0.32%
Dec 11, 2024	217.466	217.466	217.466	217.466	0.00%
Dec 10, 2024	217.459	217.459	217.459	217.459	-1.50%
Dec 09, 2024	220.766	220.766	220.766	220.766	2.21%
Dec 06, 2024	215.987	215.987	215.987	215.987	0.03%
Dec 05, 2024	215.933	215.933	215.933	215.933	0.22%
Dec 04, 2024	215.452	215.452	215.452	215.452	0.12%
Dec 03, 2024	215.184	215.184	215.184	215.184	0.79%
Dec 02, 2024	213.503	213.503	213.503	213.503	1.07%
Nov 29, 2024	211.249	211.249	211.249	211.249	-0.27%
Nov 28, 2024	211.827	211.827	211.827	211.827	-0.43%
Nov 27, 2024	212.737	212.737	212.737	212.737	0.14%
Nov 26, 2024	212.437	212.437	212.437	212.437	-0.40%
Nov 25, 2024	213.298	213.298	213.298	213.298	0.21%

Highest: 220.766

Lowest: 211.249

Difference: 9.518

Average: 215.228

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	212.675	-1.860	-0.87%