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

Ireland

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276.304 +4.331 +1.59%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.74B

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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 %
May 09, 2025	276.304	276.304	276.304	271.973	1.59%
May 08, 2025	271.973	271.973	271.973	269.968	0.74%
May 07, 2025	269.968	269.968	269.968	269.968	0.68%
May 02, 2025	268.147	268.147	269.779	268.147	-0.60%
May 01, 2025	269.779	269.779	269.779	262.952	2.60%
Apr 30, 2025	262.952	262.952	262.952	262.952	-0.56%
Apr 28, 2025	264.440	264.440	264.440	264.440	0.79%
Apr 25, 2025	262.355	262.355	262.355	262.355	1.32%
Apr 24, 2025	258.927	258.927	258.927	258.927	-0.82%
Apr 23, 2025	261.069	261.069	261.069	255.145	2.32%
Apr 22, 2025	255.145	255.145	255.145	255.145	0.84%
Apr 17, 2025	253.019	253.019	253.019	249.000	1.61%
Apr 16, 2025	249.000	249.000	250.654	249.000	-0.66%
Apr 15, 2025	250.654	250.654	250.654	249.172	0.59%
Apr 14, 2025	249.172	249.172	249.172	242.633	2.69%
Apr 11, 2025	242.633	242.633	245.309	242.633	-1.09%
Apr 10, 2025	245.309	245.309	245.309	232.105	5.69%
Apr 09, 2025	232.105	232.105	232.105	232.105	-4.96%
Apr 08, 2025	244.212	244.212	244.212	229.061	6.61%
Apr 07, 2025	229.061	229.061	239.949	229.061	-4.54%

Highest: 276.304

Lowest: 229.061

Difference: 47.244

Average: 255.811

Change %: 15.151

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