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

Ireland

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458.457 +0.902 +0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.24B

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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 %
Jul 11, 2025	458.457	458.457	458.457	457.555	0.20%
Jul 10, 2025	457.555	457.555	457.555	457.555	-0.86%
Jul 09, 2025	461.526	461.526	461.526	460.539	0.21%
Jul 08, 2025	460.539	460.539	460.643	460.539	-0.02%
Jul 07, 2025	460.643	460.643	460.643	460.378	0.06%
Jul 04, 2025	460.378	460.378	464.654	460.378	-0.92%
Jul 03, 2025	464.654	464.654	464.654	460.622	0.88%
Jul 02, 2025	460.622	460.622	460.885	460.622	-0.06%
Jul 01, 2025	460.885	460.885	463.936	460.885	-0.66%
Jun 30, 2025	463.936	463.936	465.506	463.936	-0.34%
Jun 27, 2025	465.506	465.506	465.506	455.862	2.12%
Jun 26, 2025	455.862	455.862	455.862	453.858	0.44%
Jun 25, 2025	453.858	453.858	453.858	453.858	0.80%
Jun 24, 2025	450.254	450.254	450.254	449.330	0.21%
Jun 23, 2025	449.330	449.330	451.649	449.330	-0.51%
Jun 20, 2025	451.649	451.649	454.469	451.649	-0.62%
Jun 19, 2025	454.469	454.469	454.893	454.469	-0.09%
Jun 18, 2025	454.893	454.893	454.893	451.969	0.65%
Jun 17, 2025	451.969	451.969	452.287	451.969	-0.07%
Jun 16, 2025	452.287	452.287	452.287	448.175	0.92%
Jun 13, 2025	448.175	448.175	448.175	448.175	-0.45%
Jun 12, 2025	450.220	450.220	452.641	450.220	-0.53%

Highest: 465.506

Lowest: 448.175

Difference: 17.331

Average: 456.712

Change %: 1.285

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