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

Ireland

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59,862.898 +914.560 +1.55%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
May 08, 2024	59,862.898	59,862.898	59,862.898	59,862.898	1.55%
May 07, 2024	58,948.336	58,948.336	58,948.336	58,948.336	-0.81%
May 03, 2024	59,432.508	59,432.508	59,432.508	59,432.508	-2.14%
May 02, 2024	60,732.773	60,732.773	60,732.773	60,732.773	-1.79%
Apr 30, 2024	61,839.262	61,839.262	61,839.262	61,839.262	0.39%
Apr 29, 2024	61,600.879	61,600.879	61,600.879	61,600.879	0.53%
Apr 26, 2024	61,273.227	61,273.227	61,273.227	61,273.227	1.19%
Apr 25, 2024	60,552.488	60,552.488	60,552.488	60,552.488	0.32%
Apr 24, 2024	60,358.238	60,358.238	60,358.238	60,358.238	0.64%
Apr 23, 2024	59,973.027	59,973.027	59,973.027	59,973.027	0.41%
Apr 22, 2024	59,729.641	59,729.641	59,729.641	59,729.641	0.94%
Apr 19, 2024	59,175.016	59,175.016	59,175.016	59,175.016	-1.15%
May 08, 2024	59,862.898	59,862.898	59,862.898	59,862.898	1.55%
May 07, 2024	58,948.336	58,948.336	58,948.336	58,948.336	-0.81%
May 03, 2024	59,432.508	59,432.508	59,432.508	59,432.508	-2.14%
May 02, 2024	60,732.773	60,732.773	60,732.773	60,732.773	-1.79%
Apr 30, 2024	61,839.262	61,839.262	61,839.262	61,839.262	0.39%
Apr 29, 2024	61,600.879	61,600.879	61,600.879	61,600.879	0.53%
Apr 26, 2024	61,273.227	61,273.227	61,273.227	61,273.227	1.19%
Apr 25, 2024	60,552.488	60,552.488	60,552.488	60,552.488	0.32%
Apr 24, 2024	60,358.238	60,358.238	60,358.238	60,358.238	0.64%
Apr 23, 2024	59,973.027	59,973.027	59,973.027	59,973.027	0.41%
Apr 22, 2024	59,729.641	59,729.641	59,729.641	59,729.641	0.94%
Apr 19, 2024	59,175.016	59,175.016	59,175.016	59,175.016	0.29%
Apr 18, 2024	59,002.746	59,002.746	59,002.746	59,002.746	-0.17%
Apr 16, 2024	59,103.609	59,103.609	59,103.609	59,103.609	-0.67%
Apr 15, 2024	59,505.043	59,505.043	59,505.043	59,505.043	0.10%
Apr 12, 2024	59,443.672	59,443.672	59,443.672	59,443.672	-0.40%
Apr 09, 2024	59,683.008	59,683.008	59,683.008	59,683.008	-0.43%
Apr 08, 2024	59,942.363	59,942.363	59,942.363	59,942.363	1.05%

Highest: 61,839.262

Lowest: 58,948.336

Difference: 2,890.926

Average: 60,121.234

Change %: 0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	59,862.898	+914.560	+1.55%