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

Ireland

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1,206.824 -10.580 -0.87%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,206.824	1,206.824	1,206.824	1,206.824	-0.87%
Dec 19, 2024	1,217.408	1,217.408	1,217.408	1,217.408	-0.97%
Dec 18, 2024	1,229.280	1,229.280	1,229.280	1,229.280	0.17%
Dec 17, 2024	1,227.167	1,227.167	1,227.167	1,227.167	-0.88%
Dec 16, 2024	1,238.108	1,238.108	1,238.108	1,238.108	1.04%
Dec 13, 2024	1,225.381	1,225.381	1,225.381	1,225.381	0.47%
Dec 12, 2024	1,219.675	1,219.675	1,219.675	1,219.675	-0.39%
Dec 11, 2024	1,224.490	1,224.490	1,224.490	1,224.490	0.47%
Dec 10, 2024	1,218.770	1,218.770	1,218.770	1,218.770	-0.10%
Dec 09, 2024	1,219.961	1,219.961	1,219.961	1,219.961	0.02%
Dec 06, 2024	1,219.774	1,219.774	1,219.774	1,219.774	-0.40%
Dec 05, 2024	1,224.647	1,224.647	1,224.647	1,224.647	1.08%
Dec 04, 2024	1,211.511	1,211.511	1,211.511	1,211.511	0.33%
Dec 03, 2024	1,207.524	1,207.524	1,207.524	1,207.524	0.45%
Dec 02, 2024	1,202.101	1,202.101	1,202.101	1,202.101	0.77%
Nov 29, 2024	1,192.887	1,192.887	1,192.887	1,192.887	0.69%
Nov 28, 2024	1,184.755	1,184.755	1,184.755	1,184.755	-0.81%
Nov 27, 2024	1,194.463	1,194.463	1,194.463	1,194.463	0.26%
Nov 26, 2024	1,191.350	1,191.350	1,191.350	1,191.350	-0.24%
Nov 25, 2024	1,194.204	1,194.204	1,194.204	1,194.204	1.37%

Highest: 1,238.108

Lowest: 1,184.755

Difference: 53.353

Average: 1,212.514

Change %: 2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,206.824	-10.580	-0.87%