Nomura Funds Ireland plc Japan Strategic Value Fund A JPY

NAV:IE00B3VTHJ49.FONDNL.JPY, IE00B3VTHJ49
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40.095,734 00:00
-1.744,401 (-4,17%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 40.810,870 40.810,870 40.810,870
40.810,870 0 +310,758 +0,77%
05 nov 40.852,430 40.852,430 40.852,430
40.852,430 0 +41,560 +0,10%
06 nov 41.501,475 41.501,475 41.501,475
41.501,475 0 +649,046 +1,59%
08 nov 41.752,564 41.752,564 41.752,564
41.752,564 0 +251,089 +0,61%
11 nov 41.999,318 41.999,318 41.999,318
41.999,318 0 +246,754 +0,59%
12 nov 41.991,612 41.991,612 41.991,612
41.991,612 0 -7,705 -0,02%
13 nov 41.238,414 41.238,414 41.238,414
41.238,414 0 -753,198 -1,79%
14 nov 41.453,219 41.453,219 41.453,219
41.453,219 0 +214,805 +0,52%
15 nov 40.999,163 40.999,163 40.999,163
40.999,163 0 -454,056 -1,10%
18 nov 40.960,118 40.960,118 40.960,118
40.960,118 0 -39,046 -0,10%
19 nov 40.935,990 40.935,990 40.935,990
40.935,990 0 -24,128 -0,06%
20 nov 40.873,617 40.873,617 40.873,617
40.873,617 0 -62,372 -0,15%
21 nov 40.759,647 40.759,647 40.759,647
40.759,647 0 -113,970 -0,28%
22 nov 41.244,940 41.244,940 41.244,940
41.244,940 0 +485,293 +1,19%
25 nov 41.356,210 41.356,210 41.356,210
41.356,210 0 +111,270 +0,27%
26 nov 40.859,893 40.859,893 40.859,893
40.859,893 0 -496,317 -1,20%
27 nov 40.616,517 40.616,517 40.616,517
40.616,517 0 -243,375 -0,60%
28 nov 41.179,657 41.179,657 41.179,657
41.179,657 0 +563,140 +1,39%
29 nov 41.153,006 41.153,006 41.153,006
41.153,006 0 -26,651 -0,06%
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