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

Ireland

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538.143 -1.462 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.99B

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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 %
Oct 07, 2025	538.143	538.143	538.143	538.143	-0.27%
Oct 06, 2025	539.605	539.605	539.605	522.140	3.34%
Oct 03, 2025	522.140	522.140	522.140	514.940	1.40%
Oct 02, 2025	514.940	514.940	515.124	514.940	-0.04%
Oct 01, 2025	515.124	515.124	515.124	515.124	-0.95%
Sep 30, 2025	520.049	520.049	521.272	520.049	-0.23%
Sep 29, 2025	521.272	521.272	521.272	521.272	-0.70%
Sep 26, 2025	524.933	524.933	524.933	520.948	0.76%
Sep 25, 2025	520.948	520.948	522.518	520.948	-0.30%
Sep 24, 2025	522.518	522.518	522.518	522.518	0.32%
Sep 22, 2025	520.842	520.842	520.842	518.905	0.37%
Sep 19, 2025	518.905	518.905	523.697	518.905	-0.92%
Sep 18, 2025	523.697	523.697	523.697	516.864	1.32%
Sep 17, 2025	516.864	516.864	517.930	516.864	-0.21%
Sep 16, 2025	517.930	517.930	517.930	517.930	0.05%
Sep 12, 2025	517.676	517.676	518.911	517.676	-0.24%
Sep 11, 2025	518.911	518.911	518.911	515.971	0.57%
Sep 10, 2025	515.971	515.971	515.971	515.971	1.74%
Sep 09, 2025	507.161	507.161	513.570	507.161	-1.25%
Sep 08, 2025	513.570	513.570	513.570	513.570	1.21%

Highest: 539.605

Lowest: 507.161

Difference: 32.444

Average: 520.560

Change %: 6.048

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