Nomura Funds Ireland plc Japan High Conviction Fund A JPY

NAV:IE00BBT38139.FONDNL.JPY, IE00BBT38139
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19.226,557 00:00
-338,424 (-1,73%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 21.296,411 21.296,411 21.296,411
21.296,411 0 +300,471 +1,43%
03 dec 21.553,042 21.553,042 21.553,042
21.553,042 0 +256,631 +1,21%
04 dec 21.818,967 21.818,967 21.818,967
21.818,967 0 +265,925 +1,23%
05 dec 21.752,270 21.752,270 21.752,270
21.752,270 0 -66,697 -0,31%
06 dec 21.549,819 21.549,819 21.549,819
21.549,819 0 -202,452 -0,93%
09 dec 21.723,568 21.723,568 21.723,568
21.723,568 0 +173,749 +0,81%
10 dec 21.595,655 21.595,655 21.595,655
21.595,655 0 -127,913 -0,59%
11 dec 21.713,337 21.713,337 21.713,337
21.713,337 0 +117,682 +0,54%
12 dec 21.578,318 21.578,318 21.578,318
21.578,318 0 -135,019 -0,62%
13 dec 21.413,695 21.413,695 21.413,695
21.413,695 0 -164,623 -0,76%
16 dec 21.341,426 21.341,426 21.341,426
21.341,426 0 -72,269 -0,34%
17 dec 21.197,079 21.197,079 21.197,079
21.197,079 0 -144,347 -0,68%
18 dec 21.277,432 21.277,432 21.277,432
21.277,432 0 +80,352 +0,38%
19 dec 21.247,066 21.247,066 21.247,066
21.247,066 0 -30,366 -0,14%
20 dec 20.951,578 20.951,578 20.951,578
20.951,578 0 -295,488 -1,39%
23 dec 21.109,136 21.109,136 21.109,136
21.109,136 0 +157,559 +0,75%
24 dec 21.187,770 21.187,770 21.187,770
21.187,770 0 +78,634 +0,37%
30 dec 21.207,865 21.207,865 21.207,865
21.207,865 0 +20,094 +0,09%
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