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

Ireland

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427.184 +6.340 +1.51%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 274.35B

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 %
Mar 03, 2025	427.184	427.184	427.184	427.184	1.51%
Feb 28, 2025	420.846	420.846	420.846	420.846	-0.90%
Feb 27, 2025	424.678	424.678	424.678	424.678	-0.29%
Feb 26, 2025	425.895	425.895	425.895	425.895	0.55%
Feb 25, 2025	423.583	423.583	423.583	423.583	-0.85%
Feb 21, 2025	427.210	427.210	427.210	427.210	0.12%
Feb 20, 2025	426.677	426.677	426.677	426.677	-0.85%
Feb 19, 2025	430.326	430.326	430.326	430.326	-0.80%
Feb 18, 2025	433.798	433.798	433.798	433.798	0.11%
Feb 17, 2025	433.304	433.304	433.304	433.304	0.50%
Feb 14, 2025	431.166	431.166	431.166	431.166	0.32%
Feb 13, 2025	429.811	429.811	429.811	429.811	0.61%
Mar 03, 2025	427.184	427.184	427.184	427.184	1.51%
Feb 28, 2025	420.846	420.846	420.846	420.846	-0.90%
Feb 27, 2025	424.678	424.678	424.678	424.678	-0.29%
Feb 26, 2025	425.895	425.895	425.895	425.895	0.55%
Feb 25, 2025	423.583	423.583	423.583	423.583	-0.85%
Feb 21, 2025	427.210	427.210	427.210	427.210	0.12%
Feb 20, 2025	426.677	426.677	426.677	426.677	-0.85%
Feb 19, 2025	430.326	430.326	430.326	430.326	-0.80%
Feb 18, 2025	433.798	433.798	433.798	433.798	0.11%
Feb 17, 2025	433.304	433.304	433.304	433.304	0.50%
Feb 14, 2025	431.166	431.166	431.166	431.166	0.32%
Feb 13, 2025	429.811	429.811	429.811	429.811	1.34%
Feb 12, 2025	424.120	424.120	424.120	424.120	-0.05%
Feb 10, 2025	424.323	424.323	424.323	424.323	-0.00%
Feb 07, 2025	424.342	424.342	424.342	424.342	-0.44%
Feb 06, 2025	426.212	426.212	426.212	426.212	0.46%
Feb 05, 2025	424.254	424.254	424.254	424.254	-0.10%
Feb 04, 2025	424.659	424.659	424.659	424.659	-0.67%

Highest: 433.798

Lowest: 420.846

Difference: 12.952

Average: 427.229

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	427.184	+6.340	+1.51%