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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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307.923 +3.910 +1.29%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.23B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

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0P0000VNQA Historical Data

Get free historical data for 0P0000VNQA fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	307.923	307.923	307.923	307.923	1.29%
Mar 11, 2025	304.013	304.013	304.013	304.013	-1.72%
Mar 10, 2025	309.337	309.337	309.337	309.337	-1.38%
Mar 07, 2025	313.660	313.660	313.660	313.660	-0.61%
Mar 06, 2025	315.594	315.594	315.594	315.594	0.64%
Mar 05, 2025	313.576	313.576	313.576	313.576	-0.89%
Mar 04, 2025	316.403	316.403	316.403	316.403	-1.84%
Mar 03, 2025	322.319	322.319	322.319	322.319	0.90%
Feb 28, 2025	319.443	319.443	319.443	319.443	-1.52%
Feb 27, 2025	324.369	324.369	324.369	324.369	0.38%
Feb 26, 2025	323.150	323.150	323.150	323.150	0.27%
Feb 25, 2025	322.289	322.289	322.289	322.289	-0.60%
Feb 21, 2025	324.241	324.241	324.241	324.241	-0.24%
Feb 20, 2025	325.018	325.018	325.018	325.018	0.08%
Feb 19, 2025	324.754	324.754	324.754	324.754	-0.31%
Feb 18, 2025	325.779	325.779	325.779	325.779	0.14%
Feb 17, 2025	325.310	325.310	325.310	325.310	1.27%
Feb 14, 2025	321.222	321.222	321.222	321.222	0.12%
Feb 13, 2025	320.836	320.836	320.836	320.836	1.42%

Highest: 325.779

Lowest: 304.013

Difference: 21.766

Average: 318.907

Change %: -2.662

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