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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR (0P00015KHW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
117.770.00 (0.00%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023115.26115.26115.26115.26115.26-
Jan 26, 2023115.16115.16115.16115.16115.16-
Jan 25, 2023115.21115.21115.21115.21115.21-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023115.95115.95115.95115.95115.95-
Jan 19, 2023116.46116.46116.46116.46116.46-
Jan 18, 2023115.65115.65115.65115.65115.65-
Jan 17, 2023114.78114.78114.78114.78114.78-
Jan 16, 2023115.24115.24115.24115.24115.24-
Jan 13, 2023115.46115.46115.46115.46115.46-
Jan 12, 2023115.33115.33115.33115.33115.33-
Jan 11, 2023115.01115.01115.01115.01115.01-
Jan 10, 2023115.22115.22115.22115.22115.22-
Jan 09, 2023115.33115.33115.33115.33115.33-
Jan 06, 2023116.49116.49116.49116.49116.49-
Jan 05, 2023116.06116.06116.06116.06116.06-
Jan 04, 2023115.65115.65115.65115.65115.65-
Jan 03, 2023115.27115.27115.27115.27115.27-
Jan 02, 2023------
Dec 30, 2022113.42113.42113.42113.42113.42-
Dec 29, 2022114.00114.00114.00114.00114.00-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022114.65114.65114.65114.65114.65-
Dec 22, 2022114.98114.98114.98114.98114.98-
Dec 21, 2022115.16115.16115.16115.16115.16-
Dec 20, 2022114.73114.73114.73114.73114.73-
Dec 19, 2022115.63115.63115.63115.63115.63-
Dec 16, 2022115.37115.37115.37115.37115.37-
Dec 15, 2022114.99114.99114.99114.99114.99-
Dec 14, 2022115.44115.44115.44115.44115.44-
Dec 13, 2022115.20115.20115.20115.20115.20-
Dec 12, 2022115.49115.49115.49115.49115.49-
Dec 09, 2022115.75115.75115.75115.75115.75-
Dec 08, 2022115.90115.90115.90115.90115.90-
Dec 07, 2022115.87115.87115.87115.87115.87-
Dec 06, 2022115.68115.68115.68115.68115.68-
Dec 05, 2022115.53115.53115.53115.53115.53-
Dec 02, 2022115.79115.79115.79115.79115.79-
Dec 01, 2022114.72114.72114.72114.72114.72-
Nov 30, 2022115.01115.01115.01115.01115.01-
Nov 29, 2022115.35115.35115.35115.35115.35-
Nov 28, 2022114.19114.19114.19114.19114.19-
Nov 25, 2022114.39114.39114.39114.39114.39-
Nov 24, 2022113.51113.51113.51113.51113.51-
Nov 23, 2022113.73113.73113.73113.73113.73-
Nov 22, 2022114.44114.44114.44114.44114.44-
Nov 21, 2022114.54114.54114.54114.54114.54-
Nov 18, 2022113.44113.44113.44113.44113.44-
Nov 17, 2022113.68113.68113.68113.68113.68-
Nov 16, 2022113.23113.23113.23113.23113.23-
Nov 15, 2022112.69112.69112.69112.69112.69-
Nov 14, 2022112.47112.47112.47112.47112.47-
Nov 11, 2022112.42112.42112.42112.42112.42-
Nov 10, 2022112.45112.45112.45112.45112.45-
Nov 09, 2022113.18113.18113.18113.18113.18-
Nov 08, 2022113.02113.02113.02113.02113.02-
Nov 07, 2022113.22113.22113.22113.22113.22-
Nov 04, 2022114.16114.16114.16114.16114.16-
Nov 03, 2022115.50115.50115.50115.50115.50-
Nov 02, 2022115.49115.49115.49115.49115.49-
Nov 01, 2022115.68115.68115.68115.68115.68-
Oct 31, 2022------
Oct 28, 2022115.07115.07115.07115.07115.07-
Oct 27, 2022114.68114.68114.68114.68114.68-
Oct 26, 2022114.48114.48114.48114.48114.48-
Oct 25, 2022114.62114.62114.62114.62114.62-
Oct 24, 2022------
Oct 21, 2022116.97116.97116.97116.97116.97-
Oct 20, 2022117.65117.65117.65117.65117.65-
Oct 19, 2022118.49118.49118.49118.49118.49-
Oct 18, 2022118.22118.22118.22118.22118.22-
Oct 17, 2022119.39119.39119.39119.39119.39-
Oct 14, 2022120.56120.56120.56120.56120.56-
Oct 13, 2022120.63120.63120.63120.63120.63-
Oct 12, 2022121.04121.04121.04121.04121.04-
Oct 11, 2022121.29121.29121.29121.29121.29-
Oct 10, 2022121.89121.89121.89121.89121.89-
Oct 07, 2022121.32121.32121.32121.32121.32-
Oct 06, 2022120.84120.84120.84120.84120.84-
Oct 05, 2022120.66120.66120.66120.66120.66-
Oct 04, 2022120.15120.15120.15120.15120.15-
Oct 03, 2022121.58121.58121.58121.58121.58-
Sep 30, 2022121.73121.73121.73121.73121.73-
Sep 29, 2022121.88121.88121.88121.88121.88-
Sep 28, 2022123.52123.52123.52123.52123.52-
Sep 27, 2022123.84123.84123.84123.84123.84-
Sep 26, 2022124.04124.04124.04124.04124.04-
Sep 23, 2022123.89123.89123.89123.89123.89-
Sep 22, 2022123.12123.12123.12123.12123.12-
Sep 21, 2022122.64122.64122.64122.64122.64-
Sep 20, 2022121.66121.66121.66121.66121.66-
Sep 19, 2022------
Sep 16, 2022122.20122.20122.20122.20122.20-
Sep 15, 2022122.04122.04122.04122.04122.04-
Sep 14, 2022121.97121.97121.97121.97121.97-
Sep 13, 2022121.90121.90121.90121.90121.90-
Sep 12, 2022121.45121.45121.45121.45121.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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