Nomura Funds Ireland plc Japan High Conviction Fund A JPY

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 21.854,202 21.854,202 21.854,202
21.854,202 0 -120,812 -0,55%
03 sep 21.579,433 21.579,433 21.579,433
21.579,433 0 -274,769 -1,26%
04 sep 20.885,354 20.885,354 20.885,354
20.885,354 0 -694,079 -3,22%
05 sep 20.791,589 20.791,589 20.791,589
20.791,589 0 -93,765 -0,45%
06 sep 20.433,924 20.433,924 20.433,924
20.433,924 0 -357,665 -1,72%
09 sep 20.396,138 20.396,138 20.396,138
20.396,138 0 -37,787 -0,18%
10 sep 20.294,168 20.294,168 20.294,168
20.294,168 0 -101,970 -0,50%
11 sep 20.008,051 20.008,051 20.008,051
20.008,051 0 -286,117 -1,41%
12 sep 20.394,600 20.394,600 20.394,600
20.394,600 0 +386,548 +1,93%
13 sep 20.334,270 20.334,270 20.334,270
20.334,270 0 -60,330 -0,30%
17 sep 20.407,209 20.407,209 20.407,209
20.407,209 0 +72,939 +0,36%
18 sep 20.388,612 20.388,612 20.388,612
20.388,612 0 -18,596 -0,09%
19 sep 21.062,668 21.062,668 21.062,668
21.062,668 0 +674,055 +3,31%
20 sep 21.271,854 21.271,854 21.271,854
21.271,854 0 +209,187 +0,99%
24 sep 21.224,822 21.224,822 21.224,822
21.224,822 0 -47,033 -0,22%
25 sep 21.368,036 21.368,036 21.368,036
21.368,036 0 +143,214 +0,67%
26 sep 22.003,746 22.003,746 22.003,746
22.003,746 0 +635,710 +2,98%
27 sep 21.517,430 21.517,430 21.517,430
21.517,430 0 -486,316 -2,21%
30 sep 21.412,280 21.412,280 21.412,280
21.412,280 0 -105,150 -0,49%
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