Nomura Funds Ireland plc Asia ex Japan High Conviction Fund I USD

NAV:IE00BBT37X86.FONDNL.USD, IE00BBT37X86
207,996 00:00
-2,071 (-0,99%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 214,019 214,019 214,019
214,019 0 -0,073 -0,03%
03 jan 214,269 214,269 214,269
214,269 0 +0,250 +0,12%
06 jan 216,238 216,238 216,238
216,238 0 +1,969 +0,92%
07 jan 213,779 213,779 213,779
213,779 0 -2,459 -1,14%
08 jan 210,707 210,707 210,707
210,707 0 -3,072 -1,44%
09 jan 210,970 210,970 210,970
210,970 0 +0,263 +0,12%
10 jan 207,996 207,996 207,996
207,996 0 -2,974 -1,41%
13 jan 203,826 203,826 203,826
203,826 0 -4,170 -2,00%
14 jan 205,764 205,764 205,764
205,764 0 +1,937 +0,95%
15 jan 206,889 206,889 206,889
206,889 0 +1,126 +0,55%
16 jan 207,405 207,405 207,405
207,405 0 +0,515 +0,25%
17 jan 207,810 207,810 207,810
207,810 0 +0,405 +0,20%
20 jan 211,661 211,661 211,661
211,661 0 +3,851 +1,85%
21 jan 208,707 208,707 208,707
208,707 0 -2,954 -1,40%
22 jan 209,194 209,194 209,194
209,194 0 +0,487 +0,23%
23 jan 209,160 209,160 209,160
209,160 0 -0,034 -0,02%
24 jan 210,807 210,807 210,807
210,807 0 +1,647 +0,79%
27 jan 208,337 208,337 208,337
208,337 0 -2,470 -1,17%
28 jan 206,853 206,853 206,853
206,853 0 -1,484 -0,71%
31 jan 211,718 211,718 211,718
211,718 0 +4,865 +2,35%

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