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

Ireland

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420.789 +3.336 +0.80%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.03B

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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 28, 2025	420.789	420.789	420.789	420.789	0.80%
Apr 25, 2025	417.453	417.453	417.453	417.453	1.33%
Apr 24, 2025	411.992	411.992	411.992	411.992	-0.82%
Apr 23, 2025	415.393	415.393	415.393	405.962	2.32%
Apr 22, 2025	405.962	405.962	405.962	405.962	0.85%
Apr 17, 2025	402.549	402.549	402.549	396.149	1.62%
Apr 16, 2025	396.149	396.149	398.774	396.149	-0.66%
Apr 15, 2025	398.774	398.774	398.774	396.411	0.60%
Apr 14, 2025	396.411	396.411	396.411	385.991	2.70%
Apr 11, 2025	385.991	385.991	390.234	385.991	-1.09%
Apr 10, 2025	390.234	390.234	390.234	369.224	5.69%
Apr 09, 2025	369.224	369.224	388.477	369.224	-4.96%
Apr 08, 2025	388.477	388.477	388.477	388.477	6.61%
Apr 07, 2025	364.377	364.377	381.675	364.377	-4.53%
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%

Highest: 431.295

Lowest: 364.377

Difference: 66.918

Average: 400.332

Change %: -2.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	420.789	+3.336	+0.80%
	SIEFORE XXI Banor.	13.648	+0.028	+0.21%