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

Ireland

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282.922 +4.864 +1.75%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.13B

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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 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%
May 29, 2025	280.418	280.418	280.805	280.418	-0.14%
May 28, 2025	280.805	280.805	280.805	280.805	-0.33%
May 27, 2025	281.737	281.737	281.737	273.547	2.99%
May 23, 2025	273.547	273.547	273.605	273.547	-0.02%
May 22, 2025	273.605	273.605	274.638	273.605	-0.38%
May 21, 2025	274.638	274.638	276.434	274.638	-0.65%
May 20, 2025	276.434	276.434	276.434	276.316	0.04%
May 19, 2025	276.316	276.316	277.043	276.316	-0.26%
May 16, 2025	277.043	277.043	277.043	275.814	0.45%
May 15, 2025	275.814	275.814	276.467	275.814	-0.24%
May 14, 2025	276.467	276.467	279.901	276.467	-1.23%
May 13, 2025	279.901	279.901	282.122	279.901	-0.79%
May 12, 2025	282.122	282.122	282.122	276.304	2.11%
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%

Highest: 282.922

Lowest: 269.968

Difference: 12.954

Average: 278.094

Change %: 4.798

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