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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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435.529 -1.636 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.55B

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0P0000W8PS Historical Data

Get free historical data for 0P0000W8PS fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I 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 22, 2025	435.529	435.529	437.165	435.529	-0.37%
May 21, 2025	437.165	437.165	440.018	437.165	-0.65%
May 20, 2025	440.018	440.018	440.018	439.824	0.04%
May 19, 2025	439.824	439.824	440.962	439.824	-0.26%
May 16, 2025	440.962	440.962	440.962	438.999	0.45%
May 15, 2025	438.999	438.999	440.031	438.999	-0.23%
May 14, 2025	440.031	440.031	445.489	440.031	-1.23%
May 13, 2025	445.489	445.489	449.019	445.489	-0.79%
May 12, 2025	449.019	449.019	449.019	439.740	2.11%
May 09, 2025	439.740	439.740	439.740	432.841	1.59%
May 08, 2025	432.841	432.841	432.841	429.643	0.74%
May 07, 2025	429.643	429.643	429.643	429.643	0.69%
May 02, 2025	426.713	426.713	429.303	426.713	-0.60%
May 01, 2025	429.303	429.303	429.303	418.434	2.60%
Apr 30, 2025	418.434	418.434	418.434	418.434	-0.56%
Apr 28, 2025	420.789	420.789	420.789	420.789	0.80%
Apr 25, 2025	417.453	417.453	417.453	417.453	1.33%
Apr 24, 2025	411.992	411.992	411.992	411.992	-0.82%
Apr 23, 2025	415.393	415.393	415.393	405.962	2.32%
Apr 22, 2025	405.962	405.962	405.962	405.962	0.85%

Highest: 449.019

Lowest: 405.962

Difference: 43.057

Average: 430.765

Change %: 8.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	435.529	-1.636	-0.37%