Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged (0P0001KFZ3) - Historical data, historical prices

opens in 1d 23h 39m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

90.90130 CHF

0.224

0.25%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

91.12530

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Nomura Funds Ireland plc - Global Dynamic Bon...

90.90

0.22

0.25%

Historical data

Prices

Date	Close
Apr 02, 2026	90.90
Apr 01, 2026	91.13
Mar 31, 2026	90.74
Mar 30, 2026	90.90
Mar 27, 2026	90.94
Mar 26, 2026	91.49
Mar 25, 2026	91.67
Mar 24, 2026	91.33
Mar 23, 2026	91.45
Mar 20, 2026	91.58
Mar 19, 2026	91.94
Mar 18, 2026	92.41
Mar 16, 2026	92.30
Mar 13, 2026	92.36
Mar 12, 2026	92.68
Mar 11, 2026	93.03
Mar 10, 2026	93.26
Mar 09, 2026	92.86
Mar 06, 2026	93.39
Mar 05, 2026	93.69
Mar 04, 2026	93.85

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