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

Ireland

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59,631.298 -921.752 -1.52%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Aug 08, 2025	59,631.297	59,631.297	59,631.297	59,631.297	-1.52%
Aug 07, 2025	60,553.051	60,553.051	60,553.051	60,164.984	0.65%
Aug 06, 2025	60,164.984	60,164.984	60,636.887	60,164.984	-0.78%
Aug 05, 2025	60,636.887	60,636.887	60,636.887	60,636.887	-0.07%
Aug 01, 2025	60,679.352	60,679.352	62,246.266	60,679.352	-2.52%
Jul 31, 2025	62,246.266	62,246.266	62,246.266	61,608.500	1.04%
Jul 30, 2025	61,608.500	61,608.500	61,879.785	61,608.500	-0.44%
Jul 29, 2025	61,879.785	61,879.785	61,879.785	61,879.785	0.81%
Jul 28, 2025	61,383.098	61,383.098	61,761.543	61,383.098	-0.61%
Jul 25, 2025	61,761.543	61,761.543	61,761.543	61,761.543	-0.32%
Jul 24, 2025	61,957.113	61,957.113	61,957.113	61,957.113	-0.64%
Jul 23, 2025	62,353.836	62,353.836	62,353.836	62,228.004	0.20%
Jul 22, 2025	62,228.004	62,228.004	62,967.988	62,228.004	-1.18%
Jul 21, 2025	62,967.988	62,967.988	63,066.777	62,967.988	-0.16%
Jul 18, 2025	63,066.777	63,066.777	63,066.777	63,066.777	-0.67%
Jul 17, 2025	63,490.770	63,490.770	63,558.676	63,490.770	-0.11%
Jul 16, 2025	63,558.676	63,558.676	63,558.676	63,493.980	0.10%
Jul 15, 2025	63,493.980	63,493.980	63,493.980	63,493.980	1.24%
Jul 14, 2025	62,715.332	62,715.332	62,715.332	62,678.203	0.06%
Jul 11, 2025	62,678.203	62,678.203	62,798.500	62,678.203	-0.19%
Jul 10, 2025	62,798.500	62,798.500	62,798.500	62,798.500	-0.34%
Jul 09, 2025	63,012.086	63,012.086	63,012.086	62,818.984	0.31%
Jul 08, 2025	62,818.984	62,818.984	62,818.984	62,107.668	1.15%

Highest: 63,558.676

Lowest: 59,631.297

Difference: 3,927.379

Average: 62,073.261

Change %: -3.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	59,631.298	-921.752	-1.52%