0P00015ZG8 - Nomura Funds Ireland plc - China Fund Class I USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 202364.8864.8864.8864.8864.88-
May 24, 202366.3166.3166.3166.3166.31-
May 23, 202367.3367.3367.3367.3367.33-
May 22, 202368.2268.2268.2268.2268.22-
May 19, 202367.2167.2167.2167.2167.21-
May 18, 202368.3868.3868.3868.3868.38-
May 17, 202368.1168.1168.1168.1168.11-
May 16, 202369.3069.3069.3069.3069.30-
May 15, 202369.2969.2969.2969.2969.29-
May 12, 202368.1568.1568.1568.1568.15-
May 11, 202368.5768.5768.5768.5768.57-
May 10, 202368.4968.4968.4968.4968.49-
May 09, 202368.5168.5168.5168.5168.51-
May 08, 2023------
May 05, 202369.9069.9069.9069.9069.90-
May 04, 202369.3069.3069.3069.3069.30-
May 03, 202368.5968.5968.5968.5968.59-
May 02, 202369.2069.2069.2069.2069.20-
May 01, 2023------
Apr 28, 202369.3869.3869.3869.3869.38-
Apr 27, 202369.0669.0669.0669.0669.06-
Apr 26, 202368.7968.7968.7968.7968.79-
Apr 25, 202368.3968.3968.3968.3968.39-
Apr 24, 202369.9269.9269.9269.9269.92-
Apr 21, 202370.7670.7670.7670.7670.76-
Apr 20, 202372.2372.2372.2372.2372.23-
Apr 19, 202372.1772.1772.1772.1772.17-
Apr 18, 202373.1473.1473.1473.1473.14-
Apr 17, 202373.2273.2273.2273.2273.22-
Apr 14, 202372.3672.3672.3672.3672.36-
Apr 13, 202372.2072.2072.2072.2072.20-
Apr 12, 202371.9571.9571.9571.9571.95-
Apr 11, 202373.1373.1373.1373.1373.13-
Apr 10, 2023------
Apr 06, 202372.9272.9272.9272.9272.92-
Apr 05, 2023------
Apr 04, 202373.0573.0573.0573.0573.05-
Apr 03, 202373.5273.5273.5273.5273.52-
Mar 31, 202373.8073.8073.8073.8073.80-
Mar 30, 202373.4573.4573.4573.4573.45-
Mar 29, 202372.8172.8172.8172.8172.81-
Mar 28, 202371.4571.4571.4571.4571.45-
Mar 27, 202370.7970.7970.7970.7970.79-
Mar 24, 202372.1872.1872.1872.1872.18-
Mar 23, 202372.8972.8972.8972.8972.89-
Mar 22, 202370.8470.8470.8470.8470.84-
Mar 21, 202370.4170.4170.4170.4170.41-
Mar 20, 202369.3469.3469.3469.3469.34-
Mar 17, 2023------
Mar 16, 202369.9769.9769.9769.9769.97-
Mar 15, 202370.9770.9770.9770.9770.97-
Mar 14, 202370.2670.2670.2670.2670.26-
Mar 13, 202371.6671.6671.6671.6671.66-
Mar 10, 202369.7569.7569.7569.7569.75-
Mar 09, 202371.4771.4771.4771.4771.47-
Mar 08, 202372.3372.3372.3372.3372.33-
Mar 07, 202374.0274.0274.0274.0274.02-
Mar 06, 202374.8774.8774.8774.8774.87-
Mar 03, 202375.4075.4075.4075.4075.40-
Mar 02, 202374.6074.6074.6074.6074.60-
Mar 01, 202375.3675.3675.3675.3675.36-
Feb 28, 202371.7271.7271.7271.7271.72-
Feb 27, 202372.1372.1372.1372.1372.13-
Feb 24, 202372.4172.4172.4172.4172.41-
Feb 23, 202374.6774.6774.6774.6774.67-
Feb 22, 202374.2374.2374.2374.2374.23-
Feb 21, 202375.2775.2775.2775.2775.27-
Feb 17, 202376.0276.0276.0276.0276.02-
Feb 16, 202377.3177.3177.3177.3177.31-
Feb 15, 202376.8076.8076.8076.8076.80-
Feb 14, 202377.8477.8477.8477.8477.84-
Feb 13, 202378.2778.2778.2778.2778.27-
Feb 10, 202377.5377.5377.5377.5377.53-
Feb 09, 202379.4279.4279.4279.4279.42-
Feb 08, 202378.0178.0178.0178.0178.01-
Feb 07, 202378.5578.5578.5578.5578.55-
Feb 06, 2023------
Feb 03, 202380.2380.2380.2380.2380.23-
Feb 02, 202381.5581.5581.5581.5581.55-
Feb 01, 202382.2282.2282.2282.2282.22-
Jan 31, 202380.7180.7180.7180.7180.71-
Jan 30, 202381.7281.7281.7281.7281.72-
Jan 27, 202384.5284.5284.5284.5284.52-
Jan 26, 202383.9783.9783.9783.9783.97-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202382.1782.1782.1782.1782.17-
Jan 19, 202380.5480.5480.5480.5480.54-
Jan 18, 202380.7380.7380.7380.7380.73-
Jan 17, 202380.4580.4580.4580.4580.45-
Jan 13, 202381.1681.1681.1681.1681.16-
Jan 12, 202379.4779.4779.4779.4779.47-
Jan 11, 202379.6979.6979.6979.6979.69-
Jan 10, 202379.0579.0579.0579.0579.05-
Jan 09, 202379.3179.3179.3179.3179.31-
Jan 06, 202377.2977.2977.2977.2977.29-
Jan 05, 202377.3177.3177.3177.3177.31-
Jan 04, 202375.8275.8275.8275.8275.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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