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

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59,790.006 -271.535    -0.45%
04/06 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B635M636 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Nomura Funds Ireland plc India Equity Fund Class S 59,790.006 -271.535 -0.45%

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:
06/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 59,790.008 59,790.008 60,061.539 59,790.008 -0.45%
Jun 03, 2025 60,061.539 60,061.539 60,061.539 60,061.539 -0.20%
May 30, 2025 60,181.934 60,181.934 60,355.773 60,181.934 -0.29%
May 29, 2025 60,355.773 60,355.773 60,643.039 60,355.773 -0.47%
May 28, 2025 60,643.039 60,643.039 60,643.039 60,643.039 0.47%
May 27, 2025 60,359.070 60,359.070 60,359.070 59,573.598 1.32%
May 23, 2025 59,573.598 59,573.598 59,573.598 59,461.887 0.19%
May 22, 2025 59,461.887 59,461.887 59,964.332 59,461.887 -0.84%
May 21, 2025 59,964.332 59,964.332 59,964.332 59,962.563 0.00%
May 20, 2025 59,962.563 59,962.563 61,037.047 59,962.563 -1.76%
May 19, 2025 61,037.047 61,037.047 61,037.047 60,978.016 0.10%
May 16, 2025 60,978.016 60,978.016 61,200.688 60,978.016 -0.36%
May 15, 2025 61,200.688 61,200.688 61,200.688 60,511.820 1.14%
May 14, 2025 60,511.820 60,511.820 61,537.535 60,511.820 -1.67%
May 13, 2025 61,537.535 61,537.535 61,537.535 61,537.535 5.69%
May 09, 2025 58,225.672 58,225.672 58,225.672 58,225.672 0.10%
May 08, 2025 58,170.266 58,170.266 58,850.555 58,170.266 -1.16%
May 07, 2025 58,850.555 58,850.555 58,850.555 58,238.695 1.05%
May 06, 2025 58,238.695 58,238.695 58,238.695 58,238.695 -1.81%
Highest: 61,537.535 Lowest: 58,170.266 Difference: 3,367.270 Average: 59,952.844 Change %: 0.801
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