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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

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59,302.977 -715.874    -1.19%
29/08 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00B635M636 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.28B
Nomura Funds Ireland plc India Equity Fund Class S 59,302.977 -715.874 -1.19%

0P0000NHU2 Historical Data

 
Get free historical data for 0P0000NHU2 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class S Jpy 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 59,302.977 59,302.977 60,018.852 59,302.977 -1.19%
Aug 28, 2025 60,018.852 60,018.852 60,018.852 60,018.852 -1.63%
Aug 27, 2025 61,014.641 61,014.641 61,014.641 60,733.457 0.46%
Aug 26, 2025 60,733.457 60,733.457 60,733.457 60,733.457 -2.00%
Aug 22, 2025 61,972.117 61,972.117 61,972.117 61,972.117 -0.05%
Aug 21, 2025 62,002.520 62,002.520 62,002.520 61,764.176 0.39%
Aug 20, 2025 61,764.176 61,764.176 61,764.176 61,669.832 0.15%
Aug 19, 2025 61,669.832 61,669.832 61,669.832 61,444.387 0.37%
Aug 18, 2025 61,444.387 61,444.387 61,444.387 61,444.387 1.61%
Aug 14, 2025 60,472.234 60,472.234 60,472.234 60,472.234 0.10%
Aug 13, 2025 60,412.684 60,412.684 60,412.684 60,232.535 0.30%
Aug 12, 2025 60,232.535 60,232.535 60,323.363 60,232.535 -0.15%
Aug 11, 2025 60,323.363 60,323.363 60,323.363 60,323.363 1.16%
Aug 08, 2025 59,631.297 59,631.297 59,631.297 59,631.297 -1.52%
Aug 07, 2025 60,553.051 60,553.051 60,553.051 60,164.984 0.65%
Aug 06, 2025 60,164.984 60,164.984 60,636.887 60,164.984 -0.78%
Aug 05, 2025 60,636.887 60,636.887 60,636.887 60,636.887 -0.07%
Aug 01, 2025 60,679.352 60,679.352 62,246.266 60,679.352 -2.52%
Jul 31, 2025 62,246.266 62,246.266 62,246.266 61,608.500 1.04%
Highest: 62,246.266 Lowest: 59,302.977 Difference: 2,943.289 Average: 60,803.979 Change %: -3.742
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