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

Ireland

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327.310 +4.509 +1.40%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.85B

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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 %
Oct 03, 2025	327.310	327.310	327.310	322.801	1.40%
Oct 02, 2025	322.801	322.801	322.924	322.801	-0.04%
Oct 01, 2025	322.924	322.924	322.924	322.924	-0.95%
Sep 30, 2025	326.017	326.017	326.789	326.017	-0.24%
Sep 29, 2025	326.789	326.789	326.789	326.789	-0.70%
Sep 26, 2025	329.100	329.100	329.100	326.606	0.76%
Sep 25, 2025	326.606	326.606	327.595	326.606	-0.30%
Sep 24, 2025	327.595	327.595	327.595	327.595	0.32%
Sep 22, 2025	326.554	326.554	326.554	326.554	0.37%
Sep 19, 2025	325.354	325.354	328.364	325.354	-0.92%
Sep 18, 2025	328.364	328.364	328.364	324.084	1.32%
Sep 17, 2025	324.084	324.084	324.757	324.084	-0.21%
Sep 16, 2025	324.757	324.757	324.757	324.757	0.04%
Sep 12, 2025	324.617	324.617	325.397	324.617	-0.24%
Sep 11, 2025	325.397	325.397	325.397	323.559	0.57%
Sep 10, 2025	323.559	323.559	323.559	323.559	1.74%
Sep 09, 2025	318.038	318.038	322.064	318.038	-1.25%
Sep 08, 2025	322.064	322.064	322.064	318.239	1.20%
Sep 05, 2025	318.239	318.239	318.239	315.667	0.81%

Highest: 329.100

Lowest: 315.667

Difference: 13.433

Average: 324.746

Change %: 3.688

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