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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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315.301 -2.830 -0.89%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.86B

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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 %
Aug 26, 2025	315.301	315.301	315.301	315.301	-0.89%
Aug 22, 2025	318.130	318.130	318.130	318.130	1.16%
Aug 21, 2025	314.492	314.492	315.583	314.492	-0.35%
Aug 20, 2025	315.583	315.583	319.812	315.583	-1.32%
Aug 19, 2025	319.812	319.812	320.720	319.812	-0.28%
Aug 18, 2025	320.720	320.720	320.720	317.563	0.99%
Aug 15, 2025	317.563	317.563	317.563	314.687	0.91%
Aug 14, 2025	314.687	314.687	314.687	314.687	-0.59%
Aug 13, 2025	316.556	316.556	316.581	316.556	-0.01%
Aug 12, 2025	316.581	316.581	316.581	316.581	1.33%
Aug 08, 2025	312.432	312.432	312.432	312.432	1.24%
Aug 07, 2025	308.602	308.602	308.602	303.006	1.85%
Aug 06, 2025	303.006	303.006	303.006	300.744	0.75%
Aug 05, 2025	300.744	300.744	300.744	300.744	1.51%
Aug 01, 2025	296.261	296.261	303.681	296.261	-2.44%
Jul 31, 2025	303.681	303.681	303.681	303.681	1.00%
Jul 30, 2025	300.675	300.675	300.675	297.899	0.93%
Jul 29, 2025	297.899	297.899	297.899	297.899	-0.13%
Jul 28, 2025	298.292	298.292	302.589	298.292	-1.42%

Highest: 320.720

Lowest: 296.261

Difference: 24.458

Average: 310.053

Change %: 4.201

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