Nomura Funds Ireland plc Japan Strategic Value Fund A JPY

NAV:IE00B3VTHJ49.FONDNL.JPY, IE00B3VTHJ49
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44.139,620 00:00
+360,769 (+0,82%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 42.808,587 42.808,587 42.808,587
42.808,587 0 +637,861 +1,51%
04 mrt 41.544,849 41.544,849 41.544,849
41.544,849 0 -1.263,738 -2,95%
05 mrt 42.166,433 42.166,433 42.166,433
42.166,433 0 +621,585 +1,50%
06 mrt 42.454,712 42.454,712 42.454,712
42.454,712 0 +288,279 +0,68%
07 mrt 42.243,490 42.243,490 42.243,490
42.243,490 0 -211,222 -0,50%
10 mrt 41.445,675 41.445,675 41.445,675
41.445,675 0 -797,815 -1,89%
11 mrt 41.145,649 41.145,649 41.145,649
41.145,649 0 -300,026 -0,72%
12 mrt 41.941,477 41.941,477 41.941,477
41.941,477 0 +795,827 +1,93%
13 mrt 42.186,732 42.186,732 42.186,732
42.186,732 0 +245,255 +0,58%
14 mrt 42.829,190 42.829,190 42.829,190
42.829,190 0 +642,459 +1,52%
18 mrt 43.454,101 43.454,101 43.454,101
43.454,101 0 +624,911 +1,46%
19 mrt 43.830,928 43.830,928 43.830,928
43.830,928 0 +376,826 +0,87%
21 mrt 43.778,851 43.778,851 43.778,851
43.778,851 0 -52,077 -0,12%
24 mrt 44.139,620 44.139,620 44.139,620
44.139,620 0 +360,769 +0,82%
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