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

Ireland

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320.893 -2.603 -0.80%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.34B

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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 %
May 13, 2025	320.893	320.893	323.496	320.893	-0.80%
May 12, 2025	323.496	323.496	323.496	319.161	1.36%
May 09, 2025	319.161	319.161	319.161	319.161	1.58%
May 08, 2025	314.208	314.208	314.208	313.154	0.34%
May 07, 2025	313.154	313.154	313.154	313.154	1.14%
May 02, 2025	309.625	309.625	311.112	309.625	-0.48%
May 01, 2025	311.112	311.112	311.112	311.112	1.66%
Apr 30, 2025	306.023	306.023	306.023	306.023	-0.39%
Apr 28, 2025	307.209	307.209	307.209	307.209	1.30%
Apr 25, 2025	303.267	303.267	303.267	303.267	0.56%
Apr 24, 2025	301.591	301.591	301.591	301.591	-1.02%
Apr 23, 2025	304.701	304.701	304.701	298.250	2.16%
Apr 22, 2025	298.250	298.250	298.250	298.250	0.76%
Apr 17, 2025	295.998	295.998	295.998	290.458	1.91%
Apr 16, 2025	290.458	290.458	292.548	290.458	-0.71%
Apr 15, 2025	292.548	292.548	292.548	289.391	1.09%
Apr 14, 2025	289.391	289.391	289.391	282.112	2.58%
Apr 11, 2025	282.112	282.112	287.512	282.112	-1.88%
Apr 10, 2025	287.512	287.512	287.512	273.973	4.94%
Apr 09, 2025	273.973	273.973	286.367	273.973	-4.33%

Highest: 323.496

Lowest: 273.973

Difference: 49.522

Average: 302.234

Change %: 12.057

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