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

Ireland

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427.527 +1.920 +0.45%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.47B

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 %
Jan 31, 2025	427.527	427.527	427.527	427.527	0.45%
Jan 30, 2025	425.606	425.606	425.606	425.606	0.47%
Jan 29, 2025	423.604	423.604	423.604	423.604	0.54%
Jan 28, 2025	421.330	421.330	421.330	421.330	0.84%
Jan 27, 2025	417.801	417.801	417.801	417.801	-1.98%
Jan 24, 2025	426.250	426.250	426.250	426.250	1.50%
Jan 23, 2025	419.964	419.964	419.964	419.964	-0.03%
Jan 22, 2025	420.077	420.077	420.077	420.077	1.35%
Jan 21, 2025	414.465	414.465	414.465	414.465	-0.24%
Jan 20, 2025	415.464	415.464	415.464	415.464	0.90%
Jan 17, 2025	411.773	411.773	411.773	411.773	0.42%
Jan 16, 2025	410.032	410.032	410.032	410.032	-0.42%
Jan 15, 2025	411.773	411.773	411.773	411.773	0.51%
Jan 14, 2025	409.682	409.682	409.682	409.682	-0.24%
Jan 10, 2025	410.670	410.670	410.670	410.670	-1.04%
Jan 09, 2025	414.984	414.984	414.984	414.984	-0.93%
Jan 08, 2025	418.869	418.869	418.869	418.869	-1.32%
Jan 07, 2025	424.487	424.487	424.487	424.487	0.69%
Jan 06, 2025	421.582	421.582	421.582	421.582	0.96%

Highest: 427.527

Lowest: 409.682

Difference: 17.845

Average: 418.207

Change %: 2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	427.527	+1.920	+0.45%