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

Ireland

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263.667 -3.540 -1.33%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.15B

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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 %
Jan 08, 2025	263.667	263.667	263.667	263.667	-1.33%
Jan 07, 2025	267.209	267.209	267.209	267.209	0.69%
Jan 06, 2025	265.384	265.384	265.384	265.384	0.95%
Dec 30, 2024	262.879	262.879	262.879	262.879	0.49%
Dec 24, 2024	261.610	261.610	261.610	261.610	0.41%
Dec 23, 2024	260.543	260.543	260.543	260.543	0.63%
Dec 20, 2024	258.903	258.903	258.903	258.903	-1.28%
Dec 19, 2024	262.259	262.259	262.259	262.259	0.06%
Dec 18, 2024	262.113	262.113	262.113	262.113	0.34%
Dec 17, 2024	261.214	261.214	261.214	261.214	-0.86%
Dec 16, 2024	263.476	263.476	263.476	263.476	-0.20%
Dec 13, 2024	263.995	263.995	263.995	263.995	-0.39%
Dec 12, 2024	265.028	265.028	265.028	265.028	-0.20%
Dec 11, 2024	265.568	265.568	265.568	265.568	0.72%
Jan 08, 2025	263.667	263.667	263.667	263.667	-1.33%
Jan 07, 2025	267.209	267.209	267.209	267.209	0.69%
Jan 06, 2025	265.384	265.384	265.384	265.384	0.95%
Dec 30, 2024	262.879	262.879	262.879	262.879	0.49%
Dec 24, 2024	261.610	261.610	261.610	261.610	0.41%
Dec 23, 2024	260.543	260.543	260.543	260.543	0.63%
Dec 20, 2024	258.903	258.903	258.903	258.903	-1.28%
Dec 19, 2024	262.259	262.259	262.259	262.259	0.06%
Dec 18, 2024	262.113	262.113	262.113	262.113	0.34%
Dec 17, 2024	261.214	261.214	261.214	261.214	-0.86%
Dec 16, 2024	263.476	263.476	263.476	263.476	-0.20%
Dec 13, 2024	263.995	263.995	263.995	263.995	-0.39%
Dec 12, 2024	265.028	265.028	265.028	265.028	-0.20%
Dec 11, 2024	265.568	265.568	265.568	265.568	1.21%
Dec 10, 2024	262.380	262.380	262.380	262.380	-0.64%
Dec 09, 2024	264.080	264.080	264.080	264.080	0.84%

Highest: 267.209

Lowest: 258.903

Difference: 8.305

Average: 263.139

Change %: 0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	263.667	-3.540	-1.33%