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

Ireland

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472.137 -11.815 -2.44%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.76B

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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 %
Aug 01, 2025	472.137	472.137	483.952	472.137	-2.44%
Jul 31, 2025	483.952	483.952	483.952	483.952	1.01%
Jul 30, 2025	479.116	479.116	479.116	474.684	0.93%
Jul 29, 2025	474.684	474.684	474.684	474.684	-0.13%
Jul 28, 2025	475.302	475.302	482.126	475.302	-1.42%
Jul 25, 2025	482.126	482.126	482.126	482.126	-0.65%
Jul 24, 2025	485.299	485.299	485.299	485.299	1.22%
Jul 23, 2025	479.458	479.458	479.458	461.589	3.87%
Jul 22, 2025	461.589	461.589	461.589	461.589	-0.23%
Jul 18, 2025	462.651	462.651	462.651	462.651	-0.38%
Jul 17, 2025	464.394	464.394	464.394	458.685	1.24%
Jul 16, 2025	458.685	458.685	459.555	458.685	-0.19%
Jul 15, 2025	459.555	459.555	459.555	459.555	0.42%
Jul 14, 2025	457.647	457.647	458.457	457.647	-0.18%
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%

Highest: 485.299

Lowest: 457.555

Difference: 27.743

Average: 467.317

Change %: 2.441

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