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

Ireland

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289.712 -0.685 -0.24%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.87B

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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 %
Jul 22, 2025	289.712	289.712	289.712	289.712	-0.24%
Jul 18, 2025	290.397	290.397	290.397	290.397	-0.38%
Jul 17, 2025	291.495	291.495	291.495	287.917	1.24%
Jul 16, 2025	287.917	287.917	288.466	287.917	-0.19%
Jul 15, 2025	288.466	288.466	288.466	288.466	0.42%
Jul 14, 2025	287.273	287.273	287.794	287.273	-0.18%
Jul 11, 2025	287.794	287.794	287.794	287.235	0.19%
Jul 10, 2025	287.235	287.235	287.235	287.235	-0.86%
Jul 09, 2025	289.732	289.732	289.732	289.116	0.21%
Jul 08, 2025	289.116	289.116	289.186	289.116	-0.02%
Jul 07, 2025	289.186	289.186	289.186	289.033	0.05%
Jul 04, 2025	289.033	289.033	291.722	289.033	-0.92%
Jul 03, 2025	291.722	291.722	291.722	289.194	0.87%
Jul 02, 2025	289.194	289.194	289.364	289.194	-0.06%
Jul 01, 2025	289.364	289.364	291.284	289.364	-0.66%
Jun 30, 2025	291.284	291.284	292.283	291.284	-0.34%
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%

Highest: 292.283

Lowest: 282.144

Difference: 10.139

Average: 288.442

Change %: 2.151

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