Nomura Funds Ireland plc Japan High Conviction Fund A JPY

NAV:IE00BBT38139.FONDNL.JPY, IE00BBT38139
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17.785,323 00:00
-602,674 (-3,28%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 21.354,437 21.354,437 21.354,437
21.354,437 0 -248,078 -1,15%
05 nov 21.458,806 21.458,806 21.458,806
21.458,806 0 +104,369 +0,49%
06 nov 21.718,778 21.718,778 21.718,778
21.718,778 0 +259,972 +1,21%
08 nov 21.724,079 21.724,079 21.724,079
21.724,079 0 +5,300 +0,02%
11 nov 21.887,913 21.887,913 21.887,913
21.887,913 0 +163,834 +0,75%
12 nov 21.770,219 21.770,219 21.770,219
21.770,219 0 -117,694 -0,54%
13 nov 21.236,578 21.236,578 21.236,578
21.236,578 0 -533,641 -2,45%
14 nov 21.409,428 21.409,428 21.409,428
21.409,428 0 +172,850 +0,81%
15 nov 21.150,727 21.150,727 21.150,727
21.150,727 0 -258,701 -1,21%
18 nov 21.087,221 21.087,221 21.087,221
21.087,221 0 -63,506 -0,30%
19 nov 20.941,464 20.941,464 20.941,464
20.941,464 0 -145,758 -0,69%
20 nov 20.826,105 20.826,105 20.826,105
20.826,105 0 -115,359 -0,55%
21 nov 20.902,108 20.902,108 20.902,108
20.902,108 0 +76,003 +0,36%
22 nov 21.131,799 21.131,799 21.131,799
21.131,799 0 +229,692 +1,10%
25 nov 21.398,199 21.398,199 21.398,199
21.398,199 0 +266,400 +1,26%
26 nov 21.221,869 21.221,869 21.221,869
21.221,869 0 -176,331 -0,82%
27 nov 21.032,491 21.032,491 21.032,491
21.032,491 0 -189,378 -0,89%
28 nov 21.133,863 21.133,863 21.133,863
21.133,863 0 +101,373 +0,48%
29 nov 20.995,940 20.995,940 20.995,940
20.995,940 0 -137,923 -0,65%
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