Ireland
Ireland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Sundaram Multi Cap Fund-direct Plan - Option
|
409.366 |
409.366 |
409.366 |
409.366 |
2.66
|
0.65%
|
2024/11/05
Time 1:41
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
49249.22 |
49249.22 |
49249.22 |
49249.22 |
48.06
|
0.10%
|
2024/11/05
Time 1:41
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3185.51 |
3185.51 |
3185.51 |
3185.51 |
3.25
|
0.10%
|
2024/11/05
Time 1:41
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3500.64 |
3500.64 |
3500.64 |
3500.64 |
2.48
|
0.07%
|
2024/11/05
Time 1:41
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
26.82 |
26.82 |
26.82 |
26.82 |
0.14
|
0.52%
|
2024/11/05
Time 1:41
|
|
Comgest Growth Japan Jpy Acc
|
1823 |
1823 |
1823 |
1823 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Comgest Growth Japan Eur H Dis
|
15.85 |
15.85 |
15.85 |
15.85 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Comgest Growth Japan Eur R Acc
|
11.02 |
11.02 |
11.02 |
11.02 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Globalaccess Japan Fund M Acc Jpy
|
285.177 |
285.177 |
285.177 |
285.177 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Globalaccess Japan Fund M Dis Jpy
|
262.049 |
262.049 |
262.049 |
262.049 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.99 |
21.99 |
21.99 |
21.99 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.933 |
21.933 |
21.933 |
21.933 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1854.13 |
1854.13 |
1854.13 |
1854.13 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1741.34 |
1741.34 |
1741.34 |
1741.34 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
51.029 |
51.029 |
51.029 |
51.029 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
44.476 |
44.476 |
44.476 |
44.476 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
46.562 |
46.562 |
46.562 |
46.562 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.615 |
35.615 |
35.615 |
35.615 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.371 |
38.371 |
38.371 |
38.371 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
28.194 |
28.194 |
28.194 |
28.194 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
171.087 |
171.087 |
171.087 |
171.087 |
0.00
|
0.00%
|
2024/11/04
Time 19:33
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
321.71 |
321.71 |
321.71 |
321.71 |
0.00
|
0.00%
|
2024/11/04
Time 16:35
|
|
Findlay Park American Icav Class I Usd Distribution
|
226.22 |
226.22 |
226.22 |
226.22 |
0.00
|
0.00%
|
2024/11/04
Time 16:35
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
209.447 |
209.447 |
209.447 |
209.447 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.19 |
35.19 |
35.19 |
35.19 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.38 |
101.38 |
101.38 |
101.38 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
208.03 |
208.03 |
208.03 |
208.03 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
180.13 |
180.13 |
180.13 |
180.13 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
132.068 |
132.068 |
132.068 |
132.068 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.35 |
8.35 |
8.35 |
8.35 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.24 |
17.24 |
17.24 |
17.24 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.4 |
18.4 |
18.4 |
18.4 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Eur Acc
|
48.831 |
48.831 |
48.831 |
48.831 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Usd Acc
|
53.224 |
53.224 |
53.224 |
53.224 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.5 |
15.5 |
15.5 |
15.5 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
34.549 |
34.549 |
34.549 |
34.549 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
29.71 |
29.71 |
29.71 |
29.71 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.46 |
18.46 |
18.46 |
18.46 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.19 |
32.19 |
32.19 |
32.19 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.14 |
9.14 |
9.14 |
9.14 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.21 |
31.21 |
31.21 |
31.21 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
48.155 |
48.155 |
48.155 |
48.155 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
52.258 |
52.258 |
52.258 |
52.258 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
33.92 |
33.92 |
33.92 |
33.92 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
346.103 |
346.103 |
346.103 |
346.103 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
273.364 |
273.364 |
273.364 |
273.364 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
22.83 |
22.83 |
22.83 |
22.83 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.2 |
25.2 |
25.2 |
25.2 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.02 |
27.02 |
27.02 |
27.02 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.47 |
18.47 |
18.47 |
18.47 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
18.8 |
18.8 |
18.8 |
18.8 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.05 |
31.05 |
31.05 |
31.05 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.43 |
9.43 |
9.43 |
9.43 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.37 |
9.37 |
9.37 |
9.37 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.11 |
16.11 |
16.11 |
16.11 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.7 |
10.7 |
10.7 |
10.7 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
97.225 |
97.225 |
97.225 |
97.225 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
151.279 |
151.279 |
151.279 |
151.279 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
158.22 |
158.22 |
158.22 |
158.22 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Administrative Usd Income
|
9.97 |
9.97 |
9.97 |
9.97 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.05 |
8.05 |
8.05 |
8.05 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.35 |
8.35 |
8.35 |
8.35 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.7 |
6.7 |
6.7 |
6.7 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
17.93 |
17.93 |
17.93 |
17.93 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.37 |
13.37 |
13.37 |
13.37 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.18 |
8.18 |
8.18 |
8.18 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.51 |
9.51 |
9.51 |
9.51 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
115.999 |
115.999 |
115.999 |
115.999 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
104.645 |
104.645 |
104.645 |
104.645 |
0.00
|
0.00%
|
2024/11/02
Time 7:39
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27423.457 |
27423.457 |
27423.457 |
27423.457 |
0.00
|
0.00%
|
2024/11/02
Time 1:36
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
540.205 |
540.205 |
540.205 |
540.205 |
0.00
|
0.00%
|
2024/11/01
Time 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
243.636 |
243.636 |
243.636 |
243.636 |
0.00
|
0.00%
|
2024/11/01
Time 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
186.216 |
186.216 |
186.216 |
186.216 |
0.00
|
0.00%
|
2024/11/01
Time 22:35
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
13.398 |
13.398 |
13.398 |
13.53 |
0.00
|
0.00%
|
2024/11/01
Time 22:35
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
151.19 |
151.19 |
151.19 |
151.19 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Sparx Japan Fund Jpy Institutional Class A
|
46937 |
46937 |
46937 |
47388 |
0.00
|
0.00%
|
2024/10/31
Time 22:32
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.42 |
11.42 |
11.42 |
11.575 |
0.00
|
0.00%
|
2024/10/31
Time 19:33
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.589 |
14.589 |
14.589 |
14.8 |
0.00
|
0.00%
|
2024/10/31
Time 19:33
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12003.26 |
12003.26 |
12003.26 |
12003.26 |
0.00
|
0.00%
|
2024/10/22
Time 1:36
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11663.43 |
11663.43 |
11663.43 |
11663.43 |
0.00
|
0.00%
|
2024/10/22
Time 1:36
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1228.29 |
1228.29 |
1228.29 |
1228.29 |
0.00
|
0.00%
|
2024/10/22
Time 1:36
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1178.36 |
1178.36 |
1178.36 |
1178.36 |
0.00
|
0.00%
|
2024/10/22
Time 1:36
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13464.28 |
13464.28 |
13464.28 |
13464.28 |
0.00
|
0.00%
|
2024/10/17
Time 1:33
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|