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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

Ireland

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53,850.869 +572.260 +1.07%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

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0P0000NHU2 Historical Data

Get free historical data for 0P0000NHU2 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class S Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	53,850.871	53,850.871	53,850.871	53,850.871	1.07%
Mar 10, 2025	53,278.605	53,278.605	53,278.605	53,278.605	-2.26%
Mar 07, 2025	54,508.320	54,508.320	54,508.320	54,508.320	-0.12%
Mar 06, 2025	54,571.230	54,571.230	54,571.230	54,571.230	-0.32%
Mar 05, 2025	54,748.563	54,748.563	54,748.563	54,748.563	2.31%
Mar 04, 2025	53,513.199	53,513.199	53,513.199	53,513.199	-1.35%
Mar 03, 2025	54,245.715	54,245.715	54,245.715	54,245.715	-0.15%
Feb 28, 2025	54,328.070	54,328.070	54,328.070	54,328.070	-0.76%
Feb 27, 2025	54,741.926	54,741.926	54,741.926	54,741.926	-0.78%
Feb 25, 2025	55,170.555	55,170.555	55,170.555	55,170.555	-0.76%
Feb 24, 2025	55,590.867	55,590.867	55,590.867	55,590.867	-1.29%
Feb 21, 2025	56,320.055	56,320.055	56,320.055	56,320.055	-0.71%
Feb 20, 2025	56,725.605	56,725.605	56,725.605	56,725.605	-0.52%
Feb 19, 2025	57,020.887	57,020.887	57,020.887	57,020.887	1.23%
Feb 18, 2025	56,330.008	56,330.008	56,330.008	56,330.008	-0.77%
Feb 17, 2025	56,765.453	56,765.453	56,765.453	56,765.453	-0.63%
Feb 14, 2025	57,124.625	57,124.625	57,124.625	57,124.625	-2.68%
Feb 13, 2025	58,700.453	58,700.453	58,700.453	58,700.453	-0.26%
Feb 12, 2025	58,854.188	58,854.188	58,854.188	58,854.188	1.08%

Highest: 58,854.188

Lowest: 53,278.605

Difference: 5,575.582

Average: 55,599.431

Change %: -7.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	53,850.869	+572.260	+1.07%