Nomura Funds Ireland plc Japan High Conviction Fund A JPY

NAV:IE00BBT38139.FONDNL.JPY, IE00BBT38139
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19.942,832 00:00
-12,840 (-0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 20.714,755 20.714,755 20.714,755
20.714,755 0 -477,580 -2,25%
05 feb 20.602,452 20.602,452 20.602,452
20.602,452 0 -112,303 -0,54%
06 feb 20.634,722 20.634,722 20.634,722
20.634,722 0 +32,270 +0,16%
07 feb 20.574,961 20.574,961 20.574,961
20.574,961 0 -59,762 -0,29%
10 feb 20.637,600 20.637,600 20.637,600
20.637,600 0 +62,639 +0,30%
12 feb 20.585,407 20.585,407 20.585,407
20.585,407 0 -52,193 -0,25%
13 feb 20.720,609 20.720,609 20.720,609
20.720,609 0 +135,202 +0,66%
14 feb 20.679,697 20.679,697 20.679,697
20.679,697 0 -40,912 -0,20%
17 feb 20.703,349 20.703,349 20.703,349
20.703,349 0 +23,652 +0,11%
18 feb 20.680,431 20.680,431 20.680,431
20.680,431 0 -22,918 -0,11%
19 feb 20.468,024 20.468,024 20.468,024
20.468,024 0 -212,408 -1,03%
20 feb 20.303,821 20.303,821 20.303,821
20.303,821 0 -164,203 -0,80%
21 feb 20.215,614 20.215,614 20.215,614
20.215,614 0 -88,207 -0,43%
25 feb 20.001,661 20.001,661 20.001,661
20.001,661 0 -213,953 -1,06%
26 feb 20.067,331 20.067,331 20.067,331
20.067,331 0 +65,670 +0,33%
27 feb 19.915,002 19.915,002 19.915,002
19.915,002 0 -152,329 -0,76%
28 feb 19.575,510 19.575,510 19.575,510
19.575,510 0 -339,492 -1,70%
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