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

Ireland

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431.497 +1.460 +0.34%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.29M

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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 %
Oct 03, 2025	431.497	431.497	431.497	431.497	0.34%
Oct 01, 2025	430.037	430.037	430.037	430.037	0.77%
Sep 30, 2025	426.772	426.772	426.879	426.772	-0.03%
Sep 29, 2025	426.879	426.879	426.879	426.879	-0.52%
Sep 26, 2025	429.099	429.099	431.586	429.099	-0.58%
Sep 25, 2025	431.586	431.586	433.112	431.586	-0.35%
Sep 24, 2025	433.112	433.112	433.876	433.112	-0.18%
Sep 23, 2025	433.876	433.876	433.876	433.876	-1.19%
Sep 22, 2025	439.090	439.090	439.090	439.090	-0.94%
Sep 19, 2025	443.255	443.255	443.255	441.971	0.29%
Sep 18, 2025	441.971	441.971	441.971	441.863	0.02%
Sep 17, 2025	441.863	441.863	441.863	438.242	0.83%
Sep 16, 2025	438.242	438.242	439.439	438.242	-0.27%
Sep 15, 2025	439.439	439.439	439.490	439.439	-0.01%
Sep 12, 2025	439.490	439.490	439.490	438.681	0.18%
Sep 11, 2025	438.681	438.681	440.180	438.681	-0.34%
Sep 10, 2025	440.180	440.180	440.180	440.180	1.00%
Sep 09, 2025	435.819	435.819	436.678	435.819	-0.20%
Sep 08, 2025	436.678	436.678	436.678	436.678	-0.29%

Highest: 443.255

Lowest: 426.772

Difference: 16.484

Average: 435.661

Change %: -1.471

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