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

Ireland

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355.595 +4.179 +1.19%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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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 %
Oct 03, 2025	355.595	355.595	355.595	351.416	1.19%
Oct 02, 2025	351.416	351.416	351.792	351.416	-0.11%
Oct 01, 2025	351.792	351.792	351.792	351.792	-0.36%
Sep 30, 2025	353.075	353.075	353.075	351.961	0.32%
Sep 29, 2025	351.961	351.961	351.961	351.961	-0.44%
Sep 26, 2025	353.531	353.531	353.531	351.437	0.60%
Sep 25, 2025	351.437	351.437	352.684	351.437	-0.35%
Sep 24, 2025	352.684	352.684	352.684	352.684	0.03%
Sep 22, 2025	352.594	352.594	352.594	352.594	0.23%
Sep 19, 2025	351.782	351.782	354.238	351.782	-0.69%
Sep 18, 2025	354.238	354.238	354.238	351.362	0.82%
Sep 17, 2025	351.362	351.362	351.787	351.362	-0.12%
Sep 16, 2025	351.787	351.787	351.787	351.787	-0.25%
Sep 12, 2025	352.668	352.668	353.697	352.668	-0.29%
Sep 11, 2025	353.697	353.697	353.697	352.313	0.39%
Sep 10, 2025	352.313	352.313	352.313	352.313	1.58%
Sep 09, 2025	346.829	346.829	348.987	346.829	-0.62%
Sep 08, 2025	348.987	348.987	348.987	348.987	0.75%
Sep 05, 2025	346.372	346.372	346.372	343.218	0.92%
Sep 04, 2025	343.218	343.218	343.218	343.218	0.83%

Highest: 355.595

Lowest: 343.218

Difference: 12.377

Average: 351.367

Change %: 4.468

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