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

Ireland

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292.283 +6.052 +2.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.94B

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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 %
Jun 27, 2025	292.283	292.283	292.283	286.231	2.11%
Jun 26, 2025	286.231	286.231	286.231	284.977	0.44%
Jun 25, 2025	284.977	284.977	284.977	284.977	0.80%
Jun 24, 2025	282.718	282.718	282.718	282.144	0.20%
Jun 23, 2025	282.144	282.144	283.612	282.144	-0.52%
Jun 20, 2025	283.612	283.612	285.387	283.612	-0.62%
Jun 19, 2025	285.387	285.387	285.657	285.387	-0.09%
Jun 18, 2025	285.657	285.657	285.657	283.826	0.65%
Jun 17, 2025	283.826	283.826	284.029	283.826	-0.07%
Jun 16, 2025	284.029	284.029	284.029	281.459	0.91%
Jun 13, 2025	281.459	281.459	281.459	281.459	-0.46%
Jun 12, 2025	282.746	282.746	284.271	282.746	-0.54%
Jun 11, 2025	284.271	284.271	284.271	281.866	0.85%
Jun 10, 2025	281.866	281.866	283.116	281.866	-0.44%
Jun 09, 2025	283.116	283.116	283.116	283.116	0.07%
Jun 06, 2025	282.922	282.922	282.922	278.058	1.75%
Jun 05, 2025	278.058	278.058	281.182	278.058	-1.11%
Jun 04, 2025	281.182	281.182	281.539	281.182	-0.13%
Jun 03, 2025	281.539	281.539	281.539	281.539	0.17%
May 30, 2025	281.060	281.060	281.060	280.418	0.23%

Highest: 292.283

Lowest: 278.058

Difference: 14.225

Average: 283.454

Change %: 4.231

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