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

Ireland

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461.744 +2.435 +0.53%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Jul 07, 2025	454.396	454.396	455.991	454.396	-0.35%
Jul 04, 2025	455.991	455.991	455.991	454.913	0.24%
Jul 03, 2025	454.913	454.913	454.966	454.913	-0.01%
Jul 02, 2025	454.966	454.966	455.973	454.966	-0.22%
Jul 01, 2025	455.973	455.973	456.556	455.973	-0.13%
Jun 30, 2025	456.556	456.556	459.807	456.556	-0.71%
Jun 27, 2025	459.807	459.807	459.807	458.511	0.28%
Jun 26, 2025	458.511	458.511	458.511	457.161	0.30%
Jun 25, 2025	457.161	457.161	457.161	457.161	0.92%
Jun 24, 2025	452.989	452.989	452.989	451.767	0.27%
Jun 23, 2025	451.767	451.767	454.682	451.767	-0.64%
Jun 20, 2025	454.682	454.682	454.682	448.051	1.48%
Jun 19, 2025	448.051	448.051	452.309	448.051	-0.94%
Jun 18, 2025	452.309	452.309	452.309	451.162	0.25%
Jun 17, 2025	451.162	451.162	454.957	451.162	-0.83%

Highest: 461.743

Lowest: 448.051

Difference: 13.693

Average: 455.809

Change %: 1.492

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