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

Ireland

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252.051 -10.900 -4.15%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

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 %
Apr 03, 2025	252.051	252.051	262.951	252.051	-4.15%
Apr 02, 2025	262.951	262.951	264.016	262.951	-0.40%
Apr 01, 2025	264.016	264.016	265.171	264.016	-0.44%
Mar 31, 2025	265.171	265.171	271.175	265.171	-2.21%
Mar 28, 2025	271.175	271.175	278.699	271.175	-2.70%
Mar 27, 2025	278.699	278.699	278.699	278.699	0.62%
Mar 26, 2025	276.979	276.979	276.979	276.591	0.14%
Mar 25, 2025	276.591	276.591	277.366	276.591	-0.28%
Mar 24, 2025	277.366	277.366	277.366	277.366	0.81%
Mar 21, 2025	275.133	275.133	275.133	275.133	-0.08%
Mar 19, 2025	275.352	275.352	275.352	275.352	0.88%
Mar 18, 2025	272.951	272.951	272.951	272.951	1.43%
Mar 14, 2025	269.093	269.093	269.093	269.093	1.52%
Mar 13, 2025	265.051	265.051	265.051	265.051	0.63%
Mar 12, 2025	263.402	263.402	263.402	263.402	1.94%
Mar 11, 2025	258.396	258.396	258.396	258.396	-0.70%
Mar 10, 2025	260.221	260.221	260.221	260.221	-1.89%
Mar 07, 2025	265.232	265.232	265.232	265.232	-0.49%
Mar 06, 2025	266.527	266.527	266.527	266.527	0.71%
Mar 05, 2025	264.655	264.655	264.655	264.655	1.50%
Mar 04, 2025	260.756	260.756	260.756	260.756	-2.95%

Highest: 278.699

Lowest: 252.051

Difference: 26.648

Average: 267.703

Change %: -6.193

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