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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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268.748 +0.330 +0.12%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.77B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

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0P0000YVLK Historical Data

Get free historical data for 0P0000YVLK fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged 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 %
Feb 21, 2025	268.748	268.748	268.748	268.748	0.12%
Feb 20, 2025	268.417	268.417	268.417	268.417	-0.85%
Feb 19, 2025	270.716	270.716	270.716	270.716	-0.80%
Feb 18, 2025	272.905	272.905	272.905	272.905	0.11%
Feb 17, 2025	272.598	272.598	272.598	272.598	0.49%
Feb 14, 2025	271.265	271.265	271.265	271.265	0.31%
Feb 13, 2025	270.417	270.417	270.417	270.417	1.34%
Feb 12, 2025	266.840	266.840	266.840	266.840	-0.05%
Feb 10, 2025	266.979	266.979	266.979	266.979	-0.01%
Feb 07, 2025	267.001	267.001	267.001	267.001	-0.44%
Feb 06, 2025	268.182	268.182	268.182	268.182	0.46%
Feb 05, 2025	266.953	266.953	266.953	266.953	-0.10%
Feb 04, 2025	267.209	267.209	267.209	267.209	-0.68%
Jan 31, 2025	269.030	269.030	269.030	269.030	0.45%
Jan 30, 2025	267.825	267.825	267.825	267.825	0.47%
Jan 29, 2025	266.568	266.568	266.568	266.568	0.54%
Jan 28, 2025	265.141	265.141	265.141	265.141	0.85%
Jan 27, 2025	262.918	262.918	262.918	262.918	-1.99%
Jan 24, 2025	268.247	268.247	268.247	268.247	1.50%
Jan 23, 2025	264.295	264.295	264.295	264.295	-0.03%
Jan 22, 2025	264.369	264.369	264.369	264.369	1.35%

Highest: 272.905

Lowest: 262.918

Difference: 9.987

Average: 267.934

Change %: 3.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	268.748	+0.330	+0.12%