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

Ireland

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381.675 -19.244 -4.80%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.94B

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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 %
Apr 04, 2025	381.675	381.675	400.918	381.675	-4.80%
Apr 03, 2025	400.918	400.918	418.247	400.918	-4.14%
Apr 02, 2025	418.247	418.247	419.935	418.247	-0.40%
Apr 01, 2025	419.935	419.935	421.766	419.935	-0.43%
Mar 31, 2025	421.766	421.766	431.295	421.766	-2.21%
Mar 28, 2025	431.295	431.295	443.256	431.295	-2.70%
Mar 27, 2025	443.256	443.256	443.256	443.256	0.62%
Mar 26, 2025	440.513	440.513	440.513	439.889	0.14%
Mar 25, 2025	439.889	439.889	441.116	439.889	-0.28%
Mar 24, 2025	441.116	441.116	441.116	441.116	0.82%
Mar 21, 2025	437.545	437.545	437.545	437.545	-0.08%
Mar 19, 2025	437.879	437.879	437.879	437.879	0.88%
Mar 18, 2025	434.052	434.052	434.052	434.052	1.44%
Mar 14, 2025	427.891	427.891	427.891	427.891	1.53%
Mar 13, 2025	421.458	421.458	421.458	421.458	0.63%
Mar 12, 2025	418.831	418.831	418.831	418.831	1.94%
Mar 11, 2025	410.864	410.864	410.864	410.864	-0.70%
Mar 10, 2025	413.760	413.760	413.760	413.760	-1.88%
Mar 07, 2025	421.708	421.708	421.708	421.708	-0.48%

Highest: 443.256

Lowest: 381.675

Difference: 61.581

Average: 424.347

Change %: -9.931

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