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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

Ireland

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489.864 +1.450 +0.30%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

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0P0000VNQ9 Historical Data

Get free historical data for 0P0000VNQ9 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class A Eur 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 21, 2024	489.864	489.864	489.864	489.864	0.30%
Nov 19, 2024	488.413	488.413	488.413	488.413	0.72%
Nov 18, 2024	484.940	484.940	484.940	484.940	-0.24%
Nov 14, 2024	486.083	486.083	486.083	486.083	1.38%
Nov 13, 2024	479.454	479.454	479.454	479.454	-1.46%
Nov 12, 2024	486.549	486.549	486.549	486.549	-0.51%
Nov 11, 2024	489.039	489.039	489.039	489.039	1.10%
Nov 08, 2024	483.703	483.703	483.703	483.703	-0.23%
Nov 07, 2024	484.840	484.840	484.840	484.840	-1.70%
Nov 06, 2024	493.242	493.242	493.242	493.242	2.75%
Nov 05, 2024	480.052	480.052	480.052	480.052	0.78%
Nov 04, 2024	476.323	476.323	476.323	476.323	-1.87%
Nov 01, 2024	485.399	485.399	485.399	485.399	0.37%
Oct 30, 2024	483.591	483.591	483.591	483.591	-0.99%
Oct 29, 2024	488.441	488.441	488.441	488.441	2.00%
Oct 25, 2024	478.879	478.879	478.879	478.879	-1.30%
Oct 24, 2024	485.184	485.184	485.184	485.184	-0.53%
Oct 23, 2024	487.767	487.767	487.767	487.767	0.62%
Oct 22, 2024	484.744	484.744	484.744	484.744	-1.28%

Highest: 493.242

Lowest: 476.323

Difference: 16.919

Average: 485.079

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	489.864	+1.450	+0.30%
	Concreto Garantit.	15.766	+0.150	+0.97%