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

Ireland

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319.641 -1.141 -0.36%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.9B

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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 %
Jun 13, 2025	319.641	319.641	319.641	319.641	-0.36%
Jun 12, 2025	320.782	320.782	322.243	320.782	-0.45%
Jun 11, 2025	322.243	322.243	322.243	321.526	0.22%
Jun 10, 2025	321.526	321.526	323.702	321.526	-0.67%
Jun 09, 2025	323.702	323.702	323.702	323.702	0.12%
Jun 06, 2025	323.317	323.317	323.317	319.400	1.23%
Jun 05, 2025	319.400	319.400	324.043	319.400	-1.43%
Jun 04, 2025	324.043	324.043	324.819	324.043	-0.24%
Jun 03, 2025	324.819	324.819	324.819	324.819	-0.17%
May 30, 2025	325.360	325.360	325.360	322.847	0.78%
May 29, 2025	322.847	322.847	323.397	322.847	-0.17%
May 28, 2025	323.397	323.397	323.397	323.397	-0.35%
May 27, 2025	324.523	324.523	324.523	319.499	1.57%
May 23, 2025	319.499	319.499	319.499	317.896	0.50%
May 22, 2025	317.896	317.896	318.099	317.896	-0.06%
May 21, 2025	318.099	318.099	320.338	318.099	-0.70%
May 20, 2025	320.338	320.338	320.338	319.679	0.21%
May 19, 2025	319.679	319.679	320.939	319.679	-0.39%
May 16, 2025	320.939	320.939	320.939	318.839	0.66%
May 15, 2025	318.839	318.839	318.839	318.661	0.06%
May 14, 2025	318.661	318.661	320.893	318.661	-0.70%

Highest: 325.360

Lowest: 317.896

Difference: 7.464

Average: 321.407

Change %: -0.390

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