Nomura Funds Ireland plc Japan Strategic Value Fund A JPY

NAV:IE00B3VTHJ49.FONDNL.JPY, IE00B3VTHJ49
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44.013,111 00:00
-126,509 (-0,29%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 42.636,657 42.636,657 42.636,657
42.636,657 0 -298,509 -0,70%
05 feb 42.592,837 42.592,837 42.592,837
42.592,837 0 -43,820 -0,10%
06 feb 42.774,792 42.774,792 42.774,792
42.774,792 0 +181,954 +0,43%
07 feb 42.582,771 42.582,771 42.582,771
42.582,771 0 -192,020 -0,45%
10 feb 42.577,210 42.577,210 42.577,210
42.577,210 0 -5,561 -0,01%
12 feb 42.552,981 42.552,981 42.552,981
42.552,981 0 -24,229 -0,06%
13 feb 43.112,001 43.112,001 43.112,001
43.112,001 0 +559,021 +1,31%
14 feb 43.245,166 43.245,166 43.245,166
43.245,166 0 +133,164 +0,31%
17 feb 43.451,750 43.451,750 43.451,750
43.451,750 0 +206,584 +0,48%
18 feb 43.497,876 43.497,876 43.497,876
43.497,876 0 +46,126 +0,11%
19 feb 43.146,187 43.146,187 43.146,187
43.146,187 0 -351,689 -0,81%
20 feb 42.779,337 42.779,337 42.779,337
42.779,337 0 -366,850 -0,85%
21 feb 42.825,940 42.825,940 42.825,940
42.825,940 0 +46,603 +0,11%
25 feb 42.455,806 42.455,806 42.455,806
42.455,806 0 -370,134 -0,86%
26 feb 42.687,716 42.687,716 42.687,716
42.687,716 0 +231,910 +0,55%
27 feb 42.562,167 42.562,167 42.562,167
42.562,167 0 -125,548 -0,29%
28 feb 42.170,726 42.170,726 42.170,726
42.170,726 0 -391,441 -0,92%
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