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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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408.177 +4.850 +1.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.22B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B76RRL37

Asset Class: Equity

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0P0000W8PS Historical Data

Get free historical data for 0P0000W8PS fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I 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 %
Nov 22, 2024	408.177	408.177	408.177	408.177	1.20%
Nov 21, 2024	403.328	403.328	403.328	403.328	-0.25%
Nov 20, 2024	404.354	404.354	404.354	404.354	-0.14%
Nov 19, 2024	404.915	404.915	404.915	404.915	-0.06%
Nov 18, 2024	405.145	405.145	405.145	405.145	-0.10%
Nov 15, 2024	405.533	405.533	405.533	405.533	-1.09%
Nov 14, 2024	410.013	410.013	410.013	410.013	0.55%
Nov 13, 2024	407.751	407.751	407.751	407.751	-1.78%
Nov 12, 2024	415.153	415.153	415.153	415.153	-0.01%
Nov 11, 2024	415.199	415.199	415.199	415.199	0.60%
Nov 08, 2024	412.741	412.741	412.741	412.741	-0.66%
Nov 07, 2024	415.499	415.499	415.499	415.499	1.32%
Nov 06, 2024	410.105	410.105	410.105	410.105	1.61%
Nov 05, 2024	403.601	403.601	403.601	403.601	0.12%
Nov 01, 2024	403.120	403.120	403.120	403.120	0.78%
Oct 31, 2024	400.003	400.003	400.003	400.003	-2.20%
Oct 30, 2024	409.009	409.009	409.009	409.009	0.65%
Oct 29, 2024	406.363	406.363	406.363	406.363	1.50%
Oct 25, 2024	400.373	400.373	400.373	400.373	0.67%
Oct 24, 2024	397.689	397.689	397.689	397.689	0.17%
Oct 23, 2024	397.032	397.032	397.032	397.032	-0.46%

Highest: 415.499

Lowest: 397.032

Difference: 18.468

Average: 406.433

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	408.177	+4.850	+1.20%