Nomura Funds Ireland plc Japan Strategic Value Fund A JPY

NAV:IE00B3VTHJ49.FONDNL.JPY, IE00B3VTHJ49
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41.840,134 00:00
-177,586 (-0,42%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 41.771,153 41.771,153 41.771,153
41.771,153 0 +618,147 +1,50%
03 dec 42.164,363 42.164,363 42.164,363
42.164,363 0 +393,211 +0,94%
04 dec 42.531,100 42.531,100 42.531,100
42.531,100 0 +366,737 +0,87%
05 dec 42.410,245 42.410,245 42.410,245
42.410,245 0 -120,855 -0,28%
06 dec 41.965,984 41.965,984 41.965,984
41.965,984 0 -444,261 -1,05%
09 dec 42.313,421 42.313,421 42.313,421
42.313,421 0 +347,436 +0,83%
10 dec 42.036,698 42.036,698 42.036,698
42.036,698 0 -276,722 -0,65%
11 dec 42.543,712 42.543,712 42.543,712
42.543,712 0 +507,014 +1,21%
12 dec 42.457,613 42.457,613 42.457,613
42.457,613 0 -86,099 -0,20%
13 dec 42.291,231 42.291,231 42.291,231
42.291,231 0 -166,382 -0,39%
16 dec 42.209,712 42.209,712 42.209,712
42.209,712 0 -81,520 -0,19%
17 dec 41.841,086 41.841,086 41.841,086
41.841,086 0 -368,626 -0,87%
18 dec 41.980,137 41.980,137 41.980,137
41.980,137 0 +139,051 +0,33%
19 dec 41.995,515 41.995,515 41.995,515
41.995,515 0 +15,378 +0,04%
20 dec 41.454,228 41.454,228 41.454,228
41.454,228 0 -541,287 -1,29%
23 dec 41.702,625 41.702,625 41.702,625
41.702,625 0 +248,397 +0,60%
24 dec 41.870,518 41.870,518 41.870,518
41.870,518 0 +167,893 +0,40%
30 dec 42.043,704 42.043,704 42.043,704
42.043,704 0 +173,185 +0,41%
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