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

Ireland

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68,359.002 +1122.340 +1.67%

02/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	68,359.000	68,359.000	68,359.000	68,359.000	1.67%
Dec 31, 2024	67,236.664	67,236.664	67,236.664	67,236.664	0.28%
Dec 30, 2024	67,051.484	67,051.484	67,051.484	67,051.484	-0.72%
Dec 24, 2024	67,535.078	67,535.078	67,535.078	67,535.078	0.24%
Dec 23, 2024	67,376.109	67,376.109	67,376.109	67,376.109	0.70%
Dec 20, 2024	66,904.570	66,904.570	66,904.570	66,904.570	-1.25%
Dec 19, 2024	67,751.266	67,751.266	67,751.266	67,751.266	1.27%
Dec 18, 2024	66,903.602	66,903.602	66,903.602	66,903.602	0.34%
Dec 17, 2024	66,679.164	66,679.164	66,679.164	66,679.164	-1.39%
Dec 16, 2024	67,616.859	67,616.859	67,616.859	67,616.859	1.48%
Dec 13, 2024	66,630.938	66,630.938	66,630.938	66,630.938	1.33%
Dec 12, 2024	65,754.273	65,754.273	65,754.273	65,754.273	-0.28%
Dec 11, 2024	65,937.188	65,937.188	65,937.188	65,937.188	0.71%
Dec 10, 2024	65,475.195	65,475.195	65,475.195	65,475.195	0.44%
Dec 09, 2024	65,186.363	65,186.363	65,186.363	65,186.363	0.78%
Dec 06, 2024	64,683.730	64,683.730	64,683.730	64,683.730	-0.87%
Dec 05, 2024	65,251.367	65,251.367	65,251.367	65,251.367	0.83%
Dec 04, 2024	64,711.453	64,711.453	64,711.453	64,711.453	1.67%
Dec 03, 2024	63,649.020	63,649.020	63,649.020	63,649.020	-0.23%

Highest: 68,359.000

Lowest: 63,649.020

Difference: 4,709.980

Average: 66,352.280

Change %: 7.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	68,359.002	+1122.340	+1.67%