Nomura Funds Ireland plc Japan Strategic Value Fund A JPY

NAV:IE00B3VTHJ49.FONDNL.JPY, IE00B3VTHJ49
43.143,534 00:00
-1.202,038 (-2,71%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
06 jan 42.424,866 42.424,866 42.424,866
42.424,866 0 +381,162 +0,91%
07 jan 42.714,727 42.714,727 42.714,727
42.714,727 0 +289,862 +0,68%
08 jan 42.145,259 42.145,259 42.145,259
42.145,259 0 -569,468 -1,33%
09 jan 41.738,547 41.738,547 41.738,547
41.738,547 0 -406,712 -0,97%
10 jan 41.314,585 41.314,585 41.314,585
41.314,585 0 -423,961 -1,02%
14 jan 41.203,053 41.203,053 41.203,053
41.203,053 0 -111,533 -0,27%
15 jan 41.408,538 41.408,538 41.408,538
41.408,538 0 +205,485 +0,50%
16 jan 41.217,447 41.217,447 41.217,447
41.217,447 0 -191,091 -0,46%
17 jan 41.387,406 41.387,406 41.387,406
41.387,406 0 +169,958 +0,41%
20 jan 41.760,090 41.760,090 41.760,090
41.760,090 0 +372,684 +0,90%
21 jan 41.660,436 41.660,436 41.660,436
41.660,436 0 -99,655 -0,24%
22 jan 42.223,843 42.223,843 42.223,843
42.223,843 0 +563,408 +1,35%
23 jan 42.205,477 42.205,477 42.205,477
42.205,477 0 -18,366 -0,04%
24 jan 42.836,065 42.836,065 42.836,065
42.836,065 0 +630,588 +1,49%
27 jan 41.982,896 41.982,896 41.982,896
41.982,896 0 -853,169 -1,99%
28 jan 42.337,577 42.337,577 42.337,577
42.337,577 0 +354,681 +0,84%
29 jan 42.560,854 42.560,854 42.560,854
42.560,854 0 +223,277 +0,53%
30 jan 42.745,081 42.745,081 42.745,081
42.745,081 0 +184,227 +0,43%
31 jan 42.935,166 42.935,166 42.935,166
42.935,166 0 +190,085 +0,44%