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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,105.625 -34.070 -2.99%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B1L8M811

Asset Class: Equity

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0P00009SFF Historical Data

Get free historical data for 0P00009SFF fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class Z Usd 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 21, 2025	1,105.625	1,105.625	1,105.625	1,105.625	-2.99%
Jan 20, 2025	1,139.695	1,139.695	1,139.695	1,139.695	1.08%
Jan 17, 2025	1,127.564	1,127.564	1,127.564	1,127.564	-0.51%
Jan 16, 2025	1,133.371	1,133.371	1,133.371	1,133.371	0.13%
Jan 15, 2025	1,131.902	1,131.902	1,131.902	1,131.902	0.30%
Jan 14, 2025	1,128.568	1,128.568	1,128.568	1,128.568	1.42%
Jan 13, 2025	1,112.750	1,112.750	1,112.750	1,112.750	-3.37%
Jan 10, 2025	1,151.571	1,151.571	1,151.571	1,151.571	-2.16%
Jan 09, 2025	1,176.987	1,176.987	1,176.987	1,176.987	-1.05%
Jan 08, 2025	1,189.441	1,189.441	1,189.441	1,189.441	-1.40%
Jan 07, 2025	1,206.286	1,206.286	1,206.286	1,206.286	0.76%
Jan 06, 2025	1,197.205	1,197.205	1,197.205	1,197.205	8.28%
Jan 21, 2025	1,105.625	1,105.625	1,105.625	1,105.625	-2.99%
Jan 20, 2025	1,139.695	1,139.695	1,139.695	1,139.695	1.08%
Jan 17, 2025	1,127.564	1,127.564	1,127.564	1,127.564	-0.51%
Jan 16, 2025	1,133.371	1,133.371	1,133.371	1,133.371	0.13%
Jan 15, 2025	1,131.902	1,131.902	1,131.902	1,131.902	0.30%
Jan 14, 2025	1,128.568	1,128.568	1,128.568	1,128.568	1.42%
Jan 13, 2025	1,112.750	1,112.750	1,112.750	1,112.750	-3.37%
Jan 10, 2025	1,151.571	1,151.571	1,151.571	1,151.571	-2.16%
Jan 09, 2025	1,176.987	1,176.987	1,176.987	1,176.987	-1.05%
Jan 08, 2025	1,189.441	1,189.441	1,189.441	1,189.441	-1.40%
Jan 07, 2025	1,206.286	1,206.286	1,206.286	1,206.286	0.76%
Jan 06, 2025	1,197.205	1,197.205	1,197.205	1,197.205	-2.03%
Jan 03, 2025	1,221.977	1,221.977	1,221.977	1,221.977	-0.68%
Jan 02, 2025	1,230.285	1,230.285	1,230.285	1,230.285	1.50%
Dec 31, 2024	1,212.159	1,212.159	1,212.159	1,212.159	0.51%
Dec 30, 2024	1,206.027	1,206.027	1,206.027	1,206.027	-0.60%
Dec 24, 2024	1,213.262	1,213.262	1,213.262	1,213.262	0.12%
Dec 23, 2024	1,211.768	1,211.768	1,211.768	1,211.768	0.41%

Highest: 1,230.285

Lowest: 1,105.625

Difference: 124.660

Average: 1,163.247

Change %: -8.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,105.625	-34.070	-2.99%