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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (0P0000YVLK)

Ireland

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349.242 +1.415 +0.41%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.66B

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0P0000YVLK Historical Data

Get free historical data for 0P0000YVLK fund. You'll find the end of day price of the Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged 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 %
Nov 14, 2025	349.241	349.241	349.241	347.827	0.41%
Nov 13, 2025	347.827	347.827	349.432	347.827	-0.46%
Nov 12, 2025	349.432	349.432	349.432	345.690	1.08%
Nov 11, 2025	345.690	345.690	345.690	344.841	0.25%
Nov 10, 2025	344.841	344.841	344.841	341.882	0.87%
Nov 07, 2025	341.882	341.882	345.093	341.882	-0.93%
Nov 06, 2025	345.093	345.093	345.460	345.093	-0.11%
Nov 05, 2025	345.460	345.460	345.827	345.460	-0.11%
Nov 04, 2025	345.827	345.827	345.827	345.827	-0.73%
Oct 31, 2025	348.353	348.353	348.353	345.698	0.77%
Oct 30, 2025	345.698	345.698	345.698	339.604	1.79%
Oct 29, 2025	339.604	339.604	339.604	339.604	-0.79%
Oct 28, 2025	342.307	342.307	342.307	342.307	0.02%
Oct 24, 2025	342.225	342.225	342.225	342.225	0.80%
Oct 23, 2025	339.512	339.512	339.512	338.253	0.37%
Oct 22, 2025	338.253	338.253	338.253	338.253	0.51%
Oct 21, 2025	336.552	336.552	338.795	336.552	-0.66%
Oct 20, 2025	338.795	338.795	338.795	331.662	2.15%
Oct 17, 2025	331.662	331.662	332.039	331.662	-0.11%
Oct 16, 2025	332.039	332.039	332.039	332.039	0.03%

Highest: 349.432

Lowest: 331.662

Difference: 17.770

Average: 342.515

Change %: 5.211

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