Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sundaram Multi Cap Fund-direct Plan - Option
|
430.223 |
430.223 |
430.223 |
430.223 |
1.98
|
0.46%
|
2024/09/13
Time 22:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1668.22 |
1668.22 |
1668.22 |
1668.22 |
53.44
|
3.31%
|
2024/09/13
Time 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
48052.04 |
48052.04 |
48052.04 |
48052.04 |
455.48
|
0.95%
|
2024/09/13
Time 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3110.31 |
3110.31 |
3110.31 |
3110.31 |
29.52
|
0.95%
|
2024/09/13
Time 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3628.83 |
3628.83 |
3628.83 |
3628.83 |
2.39
|
0.07%
|
2024/09/13
Time 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.26 |
28.26 |
28.26 |
28.26 |
0.10
|
0.36%
|
2024/09/13
Time 22:37
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.013 |
14.013 |
14.013 |
14.013 |
0.02
|
0.12%
|
2024/09/13
Time 22:37
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
278.123 |
278.123 |
278.123 |
278.123 |
6.34
|
2.33%
|
2024/09/13
Time 22:37
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
255.567 |
255.567 |
255.567 |
255.567 |
5.82
|
2.33%
|
2024/09/13
Time 22:37
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
44683 |
44683 |
44683 |
44683 |
370.00
|
0.83%
|
2024/09/13
Time 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
535.34 |
535.34 |
535.34 |
535.34 |
3.08
|
0.57%
|
2024/09/13
Time 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
241.28 |
241.28 |
241.28 |
241.28 |
1.38
|
0.57%
|
2024/09/13
Time 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
184.415 |
184.415 |
184.415 |
184.415 |
1.06
|
0.57%
|
2024/09/13
Time 22:37
|
|
|
Comgest Growth Japan Jpy Acc
|
1795 |
1795 |
1795 |
1795 |
52.00
|
2.98%
|
2024/09/13
Time 19:36
|
|
|
Comgest Growth Japan Eur H Dis
|
15.53 |
15.53 |
15.53 |
15.53 |
0.45
|
2.98%
|
2024/09/13
Time 19:36
|
|
|
Comgest Growth Japan Eur R Acc
|
11.45 |
11.45 |
11.45 |
11.45 |
0.21
|
1.87%
|
2024/09/13
Time 19:36
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1774.64 |
1774.64 |
1774.64 |
1774.64 |
56.87
|
3.31%
|
2024/09/13
Time 19:36
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.53 |
10.53 |
10.53 |
10.53 |
0.23
|
2.23%
|
2024/09/13
Time 19:36
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.1 |
9.1 |
9.1 |
9.1 |
0.20
|
2.25%
|
2024/09/13
Time 19:36
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.292 |
21.292 |
21.292 |
21.292 |
0.14
|
0.65%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.611 |
21.611 |
21.611 |
21.611 |
0.20
|
0.92%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
49.402 |
49.402 |
49.402 |
49.402 |
0.32
|
0.65%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
43.816 |
43.816 |
43.816 |
43.816 |
0.40
|
0.92%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
45.087 |
45.087 |
45.087 |
45.087 |
0.29
|
0.65%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.094 |
35.094 |
35.094 |
35.094 |
0.32
|
0.92%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
37.155 |
37.155 |
37.155 |
37.155 |
0.24
|
0.65%
|
2024/09/13
Time 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.782 |
27.782 |
27.782 |
27.782 |
0.25
|
0.92%
|
2024/09/13
Time 16:35
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
224.02 |
224.02 |
224.02 |
224.02 |
1.27
|
0.57%
|
2024/09/13
Time 13:35
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
169.887 |
169.887 |
169.887 |
169.887 |
0.03
|
0.01%
|
2024/09/13
Time 13:35
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
313.23 |
313.23 |
313.23 |
313.23 |
6.86
|
2.24%
|
2024/09/13
Time 13:35
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
47.283 |
47.283 |
47.283 |
47.283 |
0.30
|
0.64%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
52.444 |
52.444 |
52.444 |
52.444 |
0.48
|
0.92%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.67 |
13.67 |
13.67 |
13.67 |
0.01
|
0.07%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.92 |
15.92 |
15.92 |
15.92 |
0.01
|
0.06%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
99.32 |
99.32 |
99.32 |
99.32 |
0.15
|
0.15%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
154.268 |
154.268 |
154.268 |
154.268 |
0.22
|
0.14%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
161.171 |
161.171 |
161.171 |
161.171 |
0.21
|
0.13%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
33.834 |
33.834 |
33.834 |
33.834 |
0.30
|
0.90%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
196.133 |
196.133 |
196.133 |
196.133 |
2.62
|
1.35%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.26 |
30.26 |
30.26 |
30.26 |
0.02
|
0.07%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.96 |
18.96 |
18.96 |
18.96 |
0.01
|
0.05%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.75 |
32.75 |
32.75 |
32.75 |
0.02
|
0.06%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.33 |
9.33 |
9.33 |
9.33 |
0.01
|
0.11%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.78 |
35.78 |
35.78 |
35.78 |
0.02
|
0.06%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.77 |
31.77 |
31.77 |
31.77 |
0.01
|
0.03%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
46.629 |
46.629 |
46.629 |
46.629 |
0.30
|
0.65%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
51.493 |
51.493 |
51.493 |
51.493 |
0.47
|
0.92%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.5 |
34.5 |
34.5 |
34.5 |
0.02
|
0.06%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
335.1 |
335.1 |
335.1 |
335.1 |
2.15
|
0.65%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
269.333 |
269.333 |
269.333 |
269.333 |
2.46
|
0.92%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.3 |
23.3 |
23.3 |
23.3 |
0.02
|
0.09%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.67 |
16.67 |
16.67 |
16.67 |
0.02
|
0.12%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.48 |
11.48 |
11.48 |
11.48 |
0.01
|
0.09%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.71 |
25.71 |
25.71 |
25.71 |
0.02
|
0.08%
|
2024/09/13
Time 7:33
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
100.98 |
100.98 |
100.98 |
100.98 |
0.01
|
0.01%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.47 |
10.47 |
10.47 |
10.47 |
0.01
|
0.10%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.55 |
27.55 |
27.55 |
27.55 |
0.02
|
0.07%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.84 |
18.84 |
18.84 |
18.84 |
0.02
|
0.11%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
194.806 |
194.806 |
194.806 |
194.806 |
2.60
|
1.35%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
168.664 |
168.664 |
168.664 |
168.664 |
2.25
|
1.35%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
124.665 |
124.665 |
124.665 |
124.665 |
1.38
|
1.12%
|
2024/09/13
Time 7:33
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
150.92 |
150.92 |
150.92 |
150.92 |
0.01
|
0.01%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.61 |
12.61 |
12.61 |
12.61 |
0.01
|
0.08%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.6 |
19.6 |
19.6 |
19.6 |
0.01
|
0.05%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.58 |
8.58 |
8.58 |
8.58 |
0.01
|
0.12%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.44 |
10.44 |
10.44 |
10.44 |
0.01
|
0.10%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.74 |
13.74 |
13.74 |
13.74 |
0.04
|
0.29%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.06 |
32.06 |
32.06 |
32.06 |
0.01
|
0.03%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.96 |
9.96 |
9.96 |
9.96 |
0.01
|
0.10%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.57 |
17.57 |
17.57 |
17.57 |
0.02
|
0.11%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.74 |
18.74 |
18.74 |
18.74 |
0.02
|
0.11%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.68 |
9.68 |
9.68 |
9.68 |
0.01
|
0.10%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.96 |
10.96 |
10.96 |
10.96 |
0.01
|
0.09%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.23 |
10.23 |
10.23 |
10.23 |
0.01
|
0.10%
|
2024/09/13
Time 7:33
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.18 |
18.18 |
18.18 |
18.18 |
0.01
|
0.06%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
118.162 |
118.162 |
118.162 |
118.162 |
0.16
|
0.13%
|
2024/09/13
Time 7:33
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
106.892 |
106.892 |
106.892 |
106.892 |
0.16
|
0.15%
|
2024/09/13
Time 7:33
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27882.564 |
27882.564 |
27882.564 |
27882.564 |
562.03
|
2.06%
|
2024/09/13
Time 1:36
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.725 |
11.725 |
11.725 |
11.725 |
0.00
|
0.00%
|
2024/09/12
Time 19:33
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.142 |
14.142 |
14.142 |
14.142 |
0.00
|
0.00%
|
2024/09/12
Time 19:33
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.36 |
16.36 |
16.36 |
16.36 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.6 |
13.6 |
13.6 |
13.6 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.27 |
8.27 |
8.27 |
8.27 |
0.00
|
0.00%
|
2024/09/11
Time 7:35
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.84 |
7.84 |
7.84 |
7.84 |
0.00
|
0.00%
|
2024/09/11
Time 7:35
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.59 |
8.59 |
8.59 |
8.59 |
0.00
|
0.00%
|
2024/09/11
Time 7:35
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.75 |
8.75 |
8.75 |
8.75 |
0.00
|
0.00%
|
2024/09/11
Time 7:35
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
11950.44 |
11950.44 |
11950.44 |
11950.44 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11615.95 |
11615.95 |
11615.95 |
11615.95 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13227.49 |
13227.49 |
13227.49 |
13227.49 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1213.29 |
1213.29 |
1213.29 |
1213.29 |
0.00
|
0.00%
|
2024/08/22
Time 1:32
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1167.24 |
1167.24 |
1167.24 |
1167.24 |
0.00
|
0.00%
|
2024/08/22
Time 1:32
|
|
|
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
|
|
