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

Ireland

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452.148 -0.709 -0.16%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 13, 2025	452.148	452.148	452.148	452.148	-0.16%
Jun 12, 2025	452.857	452.857	464.630	452.857	-2.53%
Jun 11, 2025	464.630	464.630	464.908	464.630	-0.06%
Jun 10, 2025	464.908	464.908	467.156	464.908	-0.48%
Jun 09, 2025	467.156	467.156	467.156	467.156	-0.02%
Jun 06, 2025	467.243	467.243	467.243	457.250	2.19%
Jun 05, 2025	457.250	457.250	457.330	457.250	-0.02%
Jun 04, 2025	457.330	457.330	459.857	457.330	-0.55%
Jun 03, 2025	459.857	459.857	459.857	459.857	-0.55%
May 30, 2025	462.404	462.404	462.404	461.189	0.26%
May 29, 2025	461.189	461.189	463.450	461.189	-0.49%
May 28, 2025	463.450	463.450	463.450	463.450	0.45%
May 27, 2025	461.382	461.382	461.880	461.382	-0.11%
May 23, 2025	461.880	461.880	461.880	458.624	0.71%
May 22, 2025	458.624	458.624	460.971	458.624	-0.51%
May 21, 2025	460.971	460.971	461.229	460.971	-0.06%
May 20, 2025	461.229	461.229	468.664	461.229	-1.59%
May 19, 2025	468.664	468.664	468.808	468.664	-0.03%
May 16, 2025	468.808	468.808	469.542	468.808	-0.16%
May 15, 2025	469.542	469.542	469.542	462.824	1.45%
May 14, 2025	462.824	462.824	468.198	462.824	-1.15%

Highest: 469.542

Lowest: 452.148

Difference: 17.393

Average: 462.112

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	452.148	-0.709	-0.16%