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

Ireland

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432.979 -8.594 -1.95%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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.

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Date	Price	Open	High	Low	Change %
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%
Aug 01, 2025	442.586	442.586	453.283	442.586	-2.36%
Jul 31, 2025	453.283	453.283	453.283	453.283	0.59%
Jul 30, 2025	450.611	450.611	451.294	450.611	-0.15%
Jul 29, 2025	451.294	451.294	451.294	451.294	1.40%
Jul 28, 2025	445.065	445.065	446.412	445.065	-0.30%
Jul 25, 2025	446.412	446.412	446.412	446.412	-0.64%
Jul 24, 2025	449.299	449.299	449.299	449.299	-1.03%
Jul 23, 2025	453.987	453.987	453.987	453.850	0.03%
Jul 22, 2025	453.850	453.850	457.792	453.850	-0.86%
Jul 21, 2025	457.792	457.792	457.792	456.119	0.37%
Jul 18, 2025	456.119	456.119	456.119	456.119	-1.16%
Jul 17, 2025	461.465	461.465	461.743	461.465	-0.06%
Jul 16, 2025	461.743	461.743	461.743	459.309	0.53%
Jul 15, 2025	459.309	459.309	459.309	459.309	0.75%
Jul 14, 2025	455.884	455.884	455.884	455.593	0.06%
Jul 11, 2025	455.593	455.593	458.442	455.593	-0.62%
Jul 10, 2025	458.442	458.442	458.442	458.442	-0.34%
Jul 09, 2025	460.005	460.005	460.005	457.597	0.53%
Jul 08, 2025	457.597	457.597	457.597	454.396	0.70%

Highest: 461.743

Lowest: 432.979

Difference: 28.765

Average: 451.711

Change %: -4.713

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