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

Ireland

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59,729.297 +345.524 +0.58%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Oct 03, 2025	59,729.297	59,729.297	59,729.297	59,729.297	0.58%
Oct 01, 2025	59,383.773	59,383.773	59,383.773	59,383.773	0.18%
Sep 30, 2025	59,279.621	59,279.621	59,633.445	59,279.621	-0.59%
Sep 29, 2025	59,633.445	59,633.445	59,633.445	59,633.445	-0.75%
Sep 26, 2025	60,086.613	60,086.613	60,326.348	60,086.613	-0.40%
Sep 25, 2025	60,326.348	60,326.348	60,514.715	60,326.348	-0.31%
Sep 24, 2025	60,514.715	60,514.715	60,521.180	60,514.715	-0.01%
Sep 23, 2025	60,521.180	60,521.180	60,521.180	60,521.180	-1.07%
Sep 22, 2025	61,175.262	61,175.262	61,175.262	61,175.262	-0.80%
Sep 19, 2025	61,666.875	61,666.875	61,666.875	61,624.938	0.07%
Sep 18, 2025	61,624.938	61,624.938	61,624.938	61,310.117	0.51%
Sep 17, 2025	61,310.117	61,310.117	61,310.117	60,857.961	0.74%
Sep 16, 2025	60,857.961	60,857.961	60,928.770	60,857.961	-0.12%
Sep 15, 2025	60,928.770	60,928.770	60,928.770	60,853.434	0.12%
Sep 12, 2025	60,853.434	60,853.434	60,853.434	60,716.262	0.23%
Sep 11, 2025	60,716.262	60,716.262	60,822.422	60,716.262	-0.17%
Sep 10, 2025	60,822.422	60,822.422	60,822.422	60,822.422	1.15%
Sep 09, 2025	60,131.320	60,131.320	60,640.855	60,131.320	-0.84%
Sep 08, 2025	60,640.855	60,640.855	60,640.855	60,640.855	0.06%

Highest: 61,666.875

Lowest: 59,279.621

Difference: 2,387.254

Average: 60,537.011

Change %: -1.443

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