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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

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434.911 -2.373    -0.54%
02/09 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3SHDY84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Nomura Funds Ireland plc India Equity Fund Class A 434.911 -2.373 -0.54%

0P0000VNQ9 Historical Data

 
Get free historical data for 0P0000VNQ9 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class A Eur 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.
Time Frame:
05/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 434.911 434.911 437.284 434.911 -0.54%
Sep 01, 2025 437.284 437.284 437.284 437.284 1.26%
Aug 29, 2025 431.862 431.862 437.102 431.862 -1.20%
Aug 28, 2025 437.102 437.102 437.102 437.102 -1.59%
Aug 27, 2025 444.171 444.171 444.171 441.580 0.59%
Aug 26, 2025 441.580 441.580 441.580 441.580 -1.35%
Aug 22, 2025 447.638 447.638 447.638 447.638 -0.82%
Aug 21, 2025 451.322 451.322 451.322 450.061 0.28%
Aug 20, 2025 450.061 450.061 450.061 447.306 0.62%
Aug 19, 2025 447.306 447.306 447.306 445.107 0.49%
Aug 18, 2025 445.107 445.107 445.107 445.107 1.11%
Aug 14, 2025 440.235 440.235 440.235 440.235 0.41%
Aug 13, 2025 438.448 438.448 438.448 436.245 0.50%
Aug 12, 2025 436.245 436.245 439.015 436.245 -0.63%
Aug 11, 2025 439.015 439.015 439.015 432.979 1.39%
Aug 08, 2025 432.979 432.979 432.979 432.979 -1.95%
Aug 07, 2025 441.573 441.573 441.573 439.279 0.52%
Aug 06, 2025 439.279 439.279 445.177 439.279 -1.32%
Aug 05, 2025 445.177 445.177 445.177 445.177 0.59%
Highest: 451.322 Lowest: 431.862 Difference: 19.460 Average: 441.121 Change %: -1.734
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