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

Ireland

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221.089 +1.890 +0.86%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 394.3M

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 %
Feb 21, 2025	221.089	221.089	221.089	221.089	0.86%
Feb 20, 2025	219.204	219.204	219.204	219.204	0.36%
Feb 19, 2025	218.421	218.421	218.421	218.421	0.08%
Feb 18, 2025	218.238	218.238	218.238	218.238	0.22%
Feb 17, 2025	217.754	217.754	217.754	217.754	0.53%
Feb 14, 2025	216.606	216.606	216.606	216.606	1.42%
Feb 13, 2025	213.570	213.570	213.570	213.570	0.45%
Feb 12, 2025	212.605	212.605	212.605	212.605	0.01%
Feb 11, 2025	212.594	212.594	212.594	212.594	-0.35%
Feb 10, 2025	213.340	213.340	213.340	213.340	-0.55%
Feb 07, 2025	214.525	214.525	214.525	214.525	1.08%
Feb 06, 2025	212.226	212.226	212.226	212.226	-0.07%
Feb 05, 2025	212.365	212.365	212.365	212.365	-0.47%
Feb 04, 2025	213.362	213.362	213.362	213.362	0.78%
Jan 31, 2025	211.718	211.718	211.718	211.718	2.35%
Jan 28, 2025	206.853	206.853	206.853	206.853	-0.71%
Jan 27, 2025	208.337	208.337	208.337	208.337	-1.17%
Jan 24, 2025	210.807	210.807	210.807	210.807	0.79%
Jan 23, 2025	209.160	209.160	209.160	209.160	-0.02%

Highest: 221.089

Lowest: 206.853

Difference: 14.236

Average: 213.830

Change %: 5.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	221.089	+1.890	+0.86%