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Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged (0P0001L40O.IR)
Irish - Irish Delayed Price. Currency in NOK
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At close: 09:00PM IST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in NOKDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 870.85 | 870.85 | 870.85 | 870.85 | 870.85 | - |
| Mar 30, 2023 | 866.28 | 866.28 | 866.28 | 866.28 | 866.28 | - |
| Mar 29, 2023 | 861.44 | 861.44 | 861.44 | 861.44 | 861.44 | - |
| Mar 28, 2023 | 862.44 | 862.44 | 862.44 | 862.44 | 862.44 | - |
| Mar 27, 2023 | 861.36 | 861.36 | 861.36 | 861.36 | 861.36 | - |
| Mar 24, 2023 | 867.91 | 867.91 | 867.91 | 867.91 | 867.91 | - |
| Mar 23, 2023 | 868.37 | 868.37 | 868.37 | 868.37 | 868.37 | - |
| Mar 22, 2023 | 862.66 | 862.66 | 862.66 | 862.66 | 862.66 | - |
| Mar 21, 2023 | 860.43 | 860.43 | 860.43 | 860.43 | 860.43 | - |
| Mar 20, 2023 | 852.84 | 852.84 | 852.84 | 852.84 | 852.84 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 866.98 | 866.98 | 866.98 | 866.98 | 866.98 | - |
| Mar 15, 2023 | 873.63 | 873.63 | 873.63 | 873.63 | 873.63 | - |
| Mar 14, 2023 | 872.28 | 872.28 | 872.28 | 872.28 | 872.28 | - |
| Mar 13, 2023 | 878.32 | 878.32 | 878.32 | 878.32 | 878.32 | - |
| Mar 10, 2023 | 877.62 | 877.62 | 877.62 | 877.62 | 877.62 | - |
| Mar 09, 2023 | 874.32 | 874.32 | 874.32 | 874.32 | 874.32 | - |
| Mar 08, 2023 | 876.13 | 876.13 | 876.13 | 876.13 | 876.13 | - |
| Mar 07, 2023 | 877.02 | 877.02 | 877.02 | 877.02 | 877.02 | - |
| Mar 06, 2023 | 876.34 | 876.34 | 876.34 | 876.34 | 876.34 | - |
| Mar 03, 2023 | 874.83 | 874.83 | 874.83 | 874.83 | 874.83 | - |
| Mar 02, 2023 | 872.95 | 872.95 | 872.95 | 872.95 | 872.95 | - |
| Mar 01, 2023 | 876.59 | 876.59 | 876.59 | 876.59 | 876.59 | - |
| Feb 28, 2023 | 877.10 | 877.10 | 877.10 | 877.10 | 877.10 | - |
| Feb 27, 2023 | 880.04 | 880.04 | 880.04 | 880.04 | 880.04 | - |
| Feb 24, 2023 | 880.45 | 880.45 | 880.45 | 880.45 | 880.45 | - |
| Feb 23, 2023 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | - |
| Feb 22, 2023 | 879.59 | 879.59 | 879.59 | 879.59 | 879.59 | - |
| Feb 21, 2023 | 881.60 | 881.60 | 881.60 | 881.60 | 881.60 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 885.10 | 885.10 | 885.10 | 885.10 | 885.10 | - |
| Feb 16, 2023 | 887.29 | 887.29 | 887.29 | 887.29 | 887.29 | - |
| Feb 15, 2023 | 890.22 | 890.22 | 890.22 | 890.22 | 890.22 | - |
| Feb 14, 2023 | 894.00 | 894.00 | 894.00 | 894.00 | 894.00 | - |
| Feb 13, 2023 | 894.14 | 894.14 | 894.14 | 894.14 | 894.14 | - |
| Feb 10, 2023 | 894.94 | 894.94 | 894.94 | 894.94 | 894.94 | - |
| Feb 09, 2023 | 900.19 | 900.19 | 900.19 | 900.19 | 900.19 | - |
| Feb 08, 2023 | 898.81 | 898.81 | 898.81 | 898.81 | 898.81 | - |
| Feb 07, 2023 | 900.14 | 900.14 | 900.14 | 900.14 | 900.14 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 904.82 | 904.82 | 904.82 | 904.82 | 904.82 | - |
| Feb 02, 2023 | 905.32 | 905.32 | 905.32 | 905.32 | 905.32 | - |
| Feb 01, 2023 | 900.25 | 900.25 | 900.25 | 900.25 | 900.25 | - |
| Jan 31, 2023 | 898.76 | 898.76 | 898.76 | 898.76 | 898.76 | - |
| Jan 30, 2023 | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 | - |
| Jan 27, 2023 | 898.96 | 898.96 | 898.96 | 898.96 | 898.96 | - |
| Jan 26, 2023 | 899.91 | 899.91 | 899.91 | 899.91 | 899.91 | - |
| Jan 25, 2023 | 899.36 | 899.36 | 899.36 | 899.36 | 899.36 | - |
| Jan 24, 2023 | 896.72 | 896.72 | 896.72 | 896.72 | 896.72 | - |
| Jan 23, 2023 | 895.96 | 895.96 | 895.96 | 895.96 | 895.96 | - |
| Jan 20, 2023 | 896.55 | 896.55 | 896.55 | 896.55 | 896.55 | - |
| Jan 19, 2023 | 898.02 | 898.02 | 898.02 | 898.02 | 898.02 | - |
| Jan 18, 2023 | 899.67 | 899.67 | 899.67 | 899.67 | 899.67 | - |
| Jan 17, 2023 | 890.64 | 890.64 | 890.64 | 890.64 | 890.64 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 891.37 | 891.37 | 891.37 | 891.37 | 891.37 | - |
| Jan 12, 2023 | 883.83 | 883.83 | 883.83 | 883.83 | 883.83 | - |
| Jan 11, 2023 | 880.16 | 880.16 | 880.16 | 880.16 | 880.16 | - |
| Jan 10, 2023 | 877.38 | 877.38 | 877.38 | 877.38 | 877.38 | - |
| Jan 09, 2023 | 875.54 | 875.54 | 875.54 | 875.54 | 875.54 | - |
| Jan 06, 2023 | 869.19 | 869.19 | 869.19 | 869.19 | 869.19 | - |
| Jan 05, 2023 | 867.09 | 867.09 | 867.09 | 867.09 | 867.09 | - |
| Jan 04, 2023 | 869.02 | 869.02 | 869.02 | 869.02 | 869.02 | - |
| Jan 03, 2023 | 863.40 | 863.40 | 863.40 | 863.40 | 863.40 | - |
| Dec 30, 2022 | 856.75 | 856.75 | 856.75 | 856.75 | 856.75 | - |
| Dec 29, 2022 | 857.77 | 857.77 | 857.77 | 857.77 | 857.77 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 861.39 | 861.39 | 861.39 | 861.39 | 861.39 | - |
| Dec 22, 2022 | 862.80 | 862.80 | 862.80 | 862.80 | 862.80 | - |
| Dec 21, 2022 | 863.07 | 863.07 | 863.07 | 863.07 | 863.07 | - |
| Dec 20, 2022 | 861.42 | 861.42 | 861.42 | 861.42 | 861.42 | - |
| Dec 19, 2022 | 866.75 | 866.75 | 866.75 | 866.75 | 866.75 | - |
| Dec 16, 2022 | 869.33 | 869.33 | 869.33 | 869.33 | 869.33 | - |
| Dec 15, 2022 | 876.81 | 876.81 | 876.81 | 876.81 | 876.81 | - |
| Dec 14, 2022 | 876.87 | 876.87 | 876.87 | 876.87 | 876.87 | - |
| Dec 13, 2022 | 874.71 | 874.71 | 874.71 | 874.71 | 874.71 | - |
| Dec 12, 2022 | 870.24 | 870.24 | 870.24 | 870.24 | 870.24 | - |
| Dec 09, 2022 | 871.74 | 871.74 | 871.74 | 871.74 | 871.74 | - |
| Dec 08, 2022 | 873.19 | 873.19 | 873.19 | 873.19 | 873.19 | - |
| Dec 07, 2022 | 872.73 | 872.73 | 872.73 | 872.73 | 872.73 | - |
| Dec 06, 2022 | 870.31 | 870.31 | 870.31 | 870.31 | 870.31 | - |
| Dec 05, 2022 | 870.40 | 870.40 | 870.40 | 870.40 | 870.40 | - |
| Dec 02, 2022 | 868.03 | 868.03 | 868.03 | 868.03 | 868.03 | - |
| Dec 01, 2022 | 864.93 | 864.93 | 864.93 | 864.93 | 864.93 | - |
| Nov 30, 2022 | 860.70 | 860.70 | 860.70 | 860.70 | 860.70 | - |
| Nov 29, 2022 | 862.10 | 862.10 | 862.10 | 862.10 | 862.10 | - |
| Nov 28, 2022 | 862.05 | 862.05 | 862.05 | 862.05 | 862.05 | - |
| Nov 25, 2022 | 861.10 | 861.10 | 861.10 | 861.10 | 861.10 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 857.28 | 857.28 | 857.28 | 857.28 | 857.28 | - |
| Nov 22, 2022 | 853.54 | 853.54 | 853.54 | 853.54 | 853.54 | - |
| Nov 21, 2022 | 852.66 | 852.66 | 852.66 | 852.66 | 852.66 | - |
| Nov 18, 2022 | 851.58 | 851.58 | 851.58 | 851.58 | 851.58 | - |
| Nov 17, 2022 | 851.05 | 851.05 | 851.05 | 851.05 | 851.05 | - |
| Nov 16, 2022 | 854.05 | 854.05 | 854.05 | 854.05 | 854.05 | - |
| Nov 15, 2022 | 851.44 | 851.44 | 851.44 | 851.44 | 851.44 | - |
| Nov 14, 2022 | 846.64 | 846.64 | 846.64 | 846.64 | 846.64 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 837.22 | 837.22 | 837.22 | 837.22 | 837.22 | - |
| Nov 09, 2022 | 827.86 | 827.86 | 827.86 | 827.86 | 827.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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