Nomura Funds Ireland plc Japan High Conviction Fund A JPY

NAV:IE00BBT38139.FONDNL.JPY, IE00BBT38139
17.308,365 00:00
-476,958 (-2,68%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 21.481,768 21.481,768 21.481,768
21.481,768 0 +69,488 +0,32%
02 okt 21.373,887 21.373,887 21.373,887
21.373,887 0 -107,882 -0,50%
03 okt 21.594,389 21.594,389 21.594,389
21.594,389 0 +220,502 +1,03%
04 okt 21.946,966 21.946,966 21.946,966
21.946,966 0 +352,577 +1,63%
07 okt 21.750,794 21.750,794 21.750,794
21.750,794 0 -196,172 -0,89%
08 okt 21.880,530 21.880,530 21.880,530
21.880,530 0 +129,736 +0,60%
09 okt 21.981,357 21.981,357 21.981,357
21.981,357 0 +100,827 +0,46%
10 okt 21.700,110 21.700,110 21.700,110
21.700,110 0 -281,247 -1,28%
11 okt 22.081,288 22.081,288 22.081,288
22.081,288 0 +381,178 +1,76%
15 okt 22.056,219 22.056,219 22.056,219
22.056,219 0 -25,069 -0,11%
16 okt 21.628,074 21.628,074 21.628,074
21.628,074 0 -428,145 -1,94%
17 okt 21.595,691 21.595,691 21.595,691
21.595,691 0 -32,383 -0,15%
18 okt 21.672,598 21.672,598 21.672,598
21.672,598 0 +76,907 +0,36%
21 okt 21.620,290 21.620,290 21.620,290
21.620,290 0 -52,308 -0,24%
22 okt 21.279,133 21.279,133 21.279,133
21.279,133 0 -341,157 -1,58%
23 okt 20.985,310 20.985,310 20.985,310
20.985,310 0 -293,822 -1,38%
24 okt 21.007,229 21.007,229 21.007,229
21.007,229 0 +21,919 +0,10%
25 okt 21.163,704 21.163,704 21.163,704
21.163,704 0 +156,475 +0,74%
29 okt 21.520,359 21.520,359 21.520,359
21.520,359 0 +356,654 +1,69%
30 okt 21.737,542 21.737,542 21.737,542
21.737,542 0 +217,183 +1,01%
31 okt 21.602,515 21.602,515 21.602,515
21.602,515 0 -135,027 -0,62%