Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sundaram Multi Cap Fund-direct Plan - Option
|
409.528 |
409.528 |
409.528 |
409.528 |
2.13
|
0.52%
|
2025/05/24
Time 2:12
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
50670.28 |
50670.28 |
50670.28 |
50670.28 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3269.09 |
3269.09 |
3269.09 |
3269.09 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3685.22 |
3685.22 |
3685.22 |
3685.22 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
551.964 |
551.964 |
551.964 |
551.964 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
249.632 |
249.632 |
249.632 |
249.632 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
189.079 |
189.079 |
189.079 |
189.079 |
0.00
|
0.00%
|
2025/05/23
Time 22:42
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
287.052 |
287.052 |
287.052 |
287.052 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
262.863 |
262.863 |
262.863 |
262.863 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.264 |
22.264 |
22.264 |
22.264 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
23.085 |
23.085 |
23.085 |
23.085 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1957.38 |
1957.38 |
1957.38 |
1957.38 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.263 |
14.263 |
14.263 |
14.263 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.941 |
14.941 |
14.941 |
14.941 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Comgest Growth Japan Jpy Acc
|
1875 |
1875 |
1875 |
1875 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Comgest Growth Japan Eur H Dis
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Comgest Growth Japan Eur R Acc
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
45104 |
45104 |
45104 |
45104 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.263 |
11.263 |
11.263 |
11.263 |
0.00
|
0.00%
|
2025/05/23
Time 20:42
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
37.477 |
37.477 |
37.477 |
37.477 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
29.52 |
29.52 |
29.52 |
29.52 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
51.695 |
51.695 |
51.695 |
51.695 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.131 |
47.131 |
47.131 |
47.131 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.645 |
38.645 |
38.645 |
38.645 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1831.78 |
1831.78 |
1831.78 |
1831.78 |
0.00
|
0.00%
|
2025/05/23
Time 17:13
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
222.88 |
222.88 |
222.88 |
222.88 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
175.298 |
175.298 |
175.298 |
175.298 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
343.33 |
343.33 |
343.33 |
343.33 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8 |
8 |
7.99 |
8 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.17 |
8.17 |
8.16 |
8.17 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
102.62 |
102.62 |
102.6 |
102.62 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.36 |
9.36 |
9.34 |
9.36 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.38 |
11.38 |
11.37 |
11.38 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
154.23 |
154.23 |
154.23 |
154.23 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.47 |
13.47 |
13.4 |
13.47 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.56 |
16.56 |
16.53 |
16.56 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.71 |
10.71 |
10.69 |
10.71 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
9.96 |
9.96 |
9.94 |
9.96 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.51 |
7.51 |
7.5 |
7.51 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.56 |
8.56 |
8.55 |
8.56 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.23 |
15.23 |
15.2 |
15.23 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.23 |
8.23 |
8.22 |
8.23 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.58 |
6.58 |
6.57 |
6.58 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.61 |
13.61 |
13.59 |
13.61 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
211.638 |
211.638 |
211.638 |
211.638 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
210.206 |
210.206 |
210.206 |
210.206 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
182.085 |
182.085 |
182.085 |
182.085 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
130.648 |
130.648 |
130.648 |
130.648 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.36 |
17.36 |
17.36 |
17.36 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.22 |
30.22 |
30.22 |
30.22 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.84 |
32.84 |
32.84 |
32.84 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.97 |
35.97 |
35.97 |
35.97 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.82 |
31.82 |
31.82 |
31.82 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.63 |
34.63 |
34.63 |
34.63 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.33 |
13.33 |
13.33 |
13.33 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.48 |
18.48 |
18.48 |
18.48 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.07 |
16.07 |
16.07 |
16.07 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.48 |
25.48 |
25.48 |
25.48 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.03 |
19.03 |
19.03 |
19.03 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.1 |
32.1 |
32.1 |
32.1 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
49.411 |
49.411 |
49.411 |
49.411 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
55.988 |
55.988 |
55.988 |
55.988 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
35.733 |
35.733 |
35.733 |
35.733 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
48.727 |
48.727 |
48.727 |
48.727 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
54.972 |
54.972 |
54.972 |
54.972 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
350.348 |
350.348 |
350.348 |
350.348 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.37 |
27.37 |
27.37 |
27.37 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
97.641 |
97.641 |
97.641 |
97.641 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.452 |
153.452 |
153.452 |
153.452 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.456 |
160.456 |
160.456 |
160.456 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
287.672 |
287.672 |
287.672 |
287.672 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.638 |
117.638 |
117.638 |
117.638 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.119 |
105.119 |
105.119 |
105.119 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.71 |
18.71 |
18.71 |
18.71 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.51 |
18.51 |
18.51 |
18.51 |
0.00
|
0.00%
|
2025/05/23
Time 7:41
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12038.17 |
12038.17 |
12038.17 |
12038.17 |
0.00
|
0.00%
|
2025/05/23
Time 2:42
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11683.62 |
11683.62 |
11683.62 |
11683.62 |
0.00
|
0.00%
|
2025/05/23
Time 2:42
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1263.77 |
1263.77 |
1263.77 |
1263.77 |
0.00
|
0.00%
|
2025/05/23
Time 2:42
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1195.84 |
1195.84 |
1195.84 |
1195.84 |
0.00
|
0.00%
|
2025/05/23
Time 2:42
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
8.94 |
8.94 |
8.94 |
8.98 |
0.00
|
0.00%
|
2025/05/22
Time 10:39
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13228.63 |
13228.63 |
13228.63 |
13228.63 |
0.00
|
0.00%
|
2025/05/17
Time 2:42
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Time 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Time 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
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
|
|
