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

Ireland

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327.032 +1.486 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.11B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 18, 2025	316.065	316.065	316.065	316.065	-0.88%
Jul 17, 2025	318.864	318.864	318.864	314.841	1.28%
Jul 16, 2025	314.841	314.841	314.841	314.116	0.23%
Jul 15, 2025	314.116	314.116	314.116	314.116	-0.08%
Jul 14, 2025	314.353	314.353	314.923	314.353	-0.18%
Jul 11, 2025	314.923	314.923	315.685	314.923	-0.24%
Jul 10, 2025	315.685	315.685	315.685	315.685	-0.88%
Jul 09, 2025	318.484	318.484	318.484	317.148	0.42%
Jul 08, 2025	317.148	317.148	318.656	317.148	-0.47%
Jul 07, 2025	318.656	318.656	320.082	318.656	-0.45%
Jul 04, 2025	320.082	320.082	322.504	320.082	-0.75%
Jul 03, 2025	322.504	322.504	322.504	321.784	0.22%
Jul 02, 2025	321.784	321.784	322.854	321.784	-0.33%
Jul 01, 2025	322.854	322.854	324.608	322.854	-0.54%
Jun 30, 2025	324.608	324.608	324.608	324.572	0.01%

Highest: 332.455

Lowest: 314.116

Difference: 18.339

Average: 320.809

Change %: 0.758

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