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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

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349.150 -0.512    -0.15%
19/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3XFBR64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 346.17B
Nomura Funds Ireland plc - Japan Strategic Value F 349.150 -0.512 -0.15%

0P0000VNQA Historical Data

 
Get free historical data for 0P0000VNQA fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value 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.
Time Frame:
22/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 349.150 349.150 349.663 349.150 -0.15%
Aug 18, 2025 349.663 349.663 349.663 347.400 0.65%
Aug 15, 2025 347.400 347.400 347.400 344.786 0.76%
Aug 14, 2025 344.786 344.786 344.786 344.786 -0.30%
Aug 13, 2025 345.815 345.815 345.815 345.192 0.18%
Aug 12, 2025 345.192 345.192 345.192 345.192 1.07%
Aug 08, 2025 341.528 341.528 341.528 341.528 0.83%
Aug 07, 2025 338.716 338.716 338.716 333.019 1.71%
Aug 06, 2025 333.019 333.019 333.019 332.387 0.19%
Aug 05, 2025 332.387 332.387 332.387 332.387 2.19%
Aug 01, 2025 325.258 325.258 332.880 325.258 -2.29%
Jul 31, 2025 332.880 332.880 332.880 332.880 0.54%
Jul 30, 2025 331.099 331.099 331.099 327.032 1.24%
Jul 29, 2025 327.032 327.032 327.032 327.032 0.46%
Jul 28, 2025 325.546 325.546 329.201 325.546 -1.11%
Jul 25, 2025 329.201 329.201 329.201 329.201 -0.98%
Jul 24, 2025 332.455 332.455 332.455 332.455 0.81%
Jul 23, 2025 329.776 329.776 329.776 318.020 3.70%
Jul 22, 2025 318.020 318.020 318.020 318.020 0.62%
Highest: 349.663 Lowest: 318.020 Difference: 31.642 Average: 335.733 Change %: 10.468
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