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

Ireland

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453.435 -5.577 -1.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

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 %
Apr 24, 2025	453.435	453.435	453.435	453.435	-1.21%
Apr 23, 2025	459.012	459.012	459.012	450.905	1.80%
Apr 22, 2025	450.905	450.905	450.905	450.905	1.21%
Apr 17, 2025	445.527	445.527	445.527	436.755	2.01%
Apr 16, 2025	436.755	436.755	438.753	436.755	-0.46%
Apr 15, 2025	438.753	438.753	438.753	427.908	2.53%
Apr 14, 2025	427.908	427.908	427.908	421.055	1.63%
Apr 11, 2025	421.055	421.055	421.055	421.055	-1.06%
Apr 09, 2025	425.552	425.552	438.288	425.552	-2.91%
Apr 08, 2025	438.288	438.288	438.288	428.402	2.31%
Apr 07, 2025	428.402	428.402	436.723	428.402	-1.91%
Apr 04, 2025	436.723	436.723	445.238	436.723	-1.91%
Apr 03, 2025	445.238	445.238	457.424	445.238	-2.66%
Apr 02, 2025	457.424	457.424	457.424	450.449	1.55%
Apr 01, 2025	450.449	450.449	450.449	450.449	-0.64%
Mar 28, 2025	453.368	453.368	459.614	453.368	-1.36%
Mar 27, 2025	459.614	459.614	459.614	459.614	0.92%
Mar 26, 2025	455.415	455.415	458.639	455.415	-0.70%
Mar 25, 2025	458.639	458.639	463.022	458.639	-0.95%

Highest: 463.022

Lowest: 421.055

Difference: 41.968

Average: 444.340

Change %: -2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	453.435	-5.577	-1.21%