Nomura Funds Ireland plc Japan High Conviction Fund A JPY

NAV:IE00BBT38139.FONDNL.JPY, IE00BBT38139
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19.564,981 00:00
-532,839 (-2,65%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 19.944,270 19.944,270 19.944,270
19.944,270 0 +368,760 +1,88%
04 mrt 19.359,823 19.359,823 19.359,823
19.359,823 0 -584,447 -2,93%
05 mrt 19.684,727 19.684,727 19.684,727
19.684,727 0 +324,904 +1,68%
06 mrt 19.748,005 19.748,005 19.748,005
19.748,005 0 +63,278 +0,32%
07 mrt 19.560,245 19.560,245 19.560,245
19.560,245 0 -187,760 -0,95%
10 mrt 19.236,791 19.236,791 19.236,791
19.236,791 0 -323,454 -1,65%
11 mrt 19.180,909 19.180,909 19.180,909
19.180,909 0 -55,882 -0,29%
12 mrt 19.592,473 19.592,473 19.592,473
19.592,473 0 +411,564 +2,15%
13 mrt 19.551,841 19.551,841 19.551,841
19.551,841 0 -40,632 -0,21%
14 mrt 19.809,381 19.809,381 19.809,381
19.809,381 0 +257,539 +1,32%
18 mrt 19.825,171 19.825,171 19.825,171
19.825,171 0 +15,791 +0,08%
19 mrt 19.968,860 19.968,860 19.968,860
19.968,860 0 +143,688 +0,72%
21 mrt 19.806,357 19.806,357 19.806,357
19.806,357 0 -162,503 -0,81%
24 mrt 19.955,672 19.955,672 19.955,672
19.955,672 0 +149,316 +0,75%
25 mrt 19.942,832 19.942,832 19.942,832
19.942,832 0 -12,840 -0,06%
26 mrt 19.970,096 19.970,096 19.970,096
19.970,096 0 +27,264 +0,14%
27 mrt 20.097,821 20.097,821 20.097,821
20.097,821 0 +127,724 +0,64%
28 mrt 19.564,981 19.564,981 19.564,981
19.564,981 0 -532,839 -2,65%
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