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

Ireland

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62,671.599 -1376.060 -2.15%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Nov 04, 2024	62,671.598	62,671.598	62,671.598	62,671.598	-2.15%
Nov 01, 2024	64,047.656	64,047.656	64,047.656	64,047.656	0.19%
Oct 30, 2024	63,926.863	63,926.863	63,926.863	63,926.863	-0.63%
Oct 29, 2024	64,329.949	64,329.949	64,329.949	64,329.949	2.59%
Oct 25, 2024	62,705.223	62,705.223	62,705.223	62,705.223	-1.10%
Oct 24, 2024	63,402.094	63,402.094	63,402.094	63,402.094	-0.83%
Oct 23, 2024	63,935.406	63,935.406	63,935.406	63,935.406	1.75%
Oct 22, 2024	62,838.461	62,838.461	62,838.461	62,838.461	-1.13%
Oct 21, 2024	63,554.980	63,554.980	63,554.980	63,554.980	-0.81%
Oct 18, 2024	64,075.742	64,075.742	64,075.742	64,075.742	0.58%
Oct 17, 2024	63,706.309	63,706.309	63,706.309	63,706.309	-0.79%
Oct 16, 2024	64,210.758	64,210.758	64,210.758	64,210.758	-0.55%
Oct 15, 2024	64,566.270	64,566.270	64,566.270	64,566.270	0.05%
Oct 14, 2024	64,533.723	64,533.723	64,533.723	64,533.723	1.44%
Oct 11, 2024	63,614.660	63,614.660	63,614.660	63,614.660	0.53%
Oct 10, 2024	63,280.910	63,280.910	63,280.910	63,280.910	-0.81%
Oct 09, 2024	63,800.785	63,800.785	63,800.785	63,800.785	1.10%
Oct 08, 2024	63,105.719	63,105.719	63,105.719	63,105.719	2.26%
Oct 07, 2024	61,710.258	61,710.258	61,710.258	61,710.258	-1.86%

Highest: 64,566.270

Lowest: 61,710.258

Difference: 2,856.012

Average: 63,579.861

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	62,671.599	-1376.060	-2.15%