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

Ireland

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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

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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 %
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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