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

Ireland

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502.690 -4.468 -0.88%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.86B

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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 26, 2025	502.690	502.690	502.690	502.690	-0.88%
Aug 22, 2025	507.157	507.157	507.157	507.157	1.16%
Aug 21, 2025	501.352	501.352	503.084	501.352	-0.34%
Aug 20, 2025	503.084	503.084	509.817	503.084	-1.32%
Aug 19, 2025	509.817	509.817	511.255	509.817	-0.28%
Aug 18, 2025	511.255	511.255	511.255	506.201	1.00%
Aug 15, 2025	506.201	506.201	506.201	501.594	0.92%
Aug 14, 2025	501.594	501.594	501.594	501.594	-0.59%
Aug 13, 2025	504.566	504.566	504.597	504.566	-0.01%
Aug 12, 2025	504.597	504.597	504.597	504.597	1.33%
Aug 08, 2025	497.957	497.957	497.957	497.957	1.24%
Aug 07, 2025	491.845	491.845	491.845	482.920	1.85%
Aug 06, 2025	482.920	482.920	482.920	479.310	0.75%
Aug 05, 2025	479.310	479.310	479.310	479.310	1.52%
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%

Highest: 511.255

Lowest: 472.137

Difference: 39.118

Average: 494.186

Change %: 4.265

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Recent Quotes

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