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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,195.636 +15.411 +1.31%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00009SFF Historical Data

Get free historical data for 0P00009SFF fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class Z Usd 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 16, 2025	1,195.636	1,195.636	1,195.636	1,180.225	1.31%
Jun 13, 2025	1,180.225	1,180.225	1,180.225	1,180.225	-0.66%
Jun 12, 2025	1,188.076	1,188.076	1,207.023	1,188.076	-1.57%
Jun 11, 2025	1,207.023	1,207.023	1,207.023	1,204.590	0.20%
Jun 10, 2025	1,204.590	1,204.590	1,206.240	1,204.590	-0.14%
Jun 09, 2025	1,206.240	1,206.240	1,206.240	1,206.240	0.06%
Jun 06, 2025	1,205.521	1,205.521	1,205.521	1,188.336	1.45%
Jun 05, 2025	1,188.336	1,188.336	1,188.336	1,188.336	0.59%
Jun 04, 2025	1,181.350	1,181.350	1,184.133	1,181.350	-0.23%
Jun 03, 2025	1,184.133	1,184.133	1,184.133	1,184.133	-0.04%
May 30, 2025	1,184.579	1,184.579	1,185.442	1,184.579	-0.07%
May 29, 2025	1,185.442	1,185.442	1,186.169	1,185.442	-0.06%
May 28, 2025	1,186.169	1,186.169	1,186.169	1,186.169	0.08%
May 27, 2025	1,185.212	1,185.212	1,185.212	1,182.222	0.25%
May 23, 2025	1,182.222	1,182.222	1,182.222	1,170.882	0.97%
May 22, 2025	1,170.882	1,170.882	1,182.353	1,170.882	-0.97%
May 21, 2025	1,182.353	1,182.353	1,182.353	1,173.679	0.74%
May 20, 2025	1,173.679	1,173.679	1,193.079	1,173.679	-1.63%
May 19, 2025	1,193.079	1,193.079	1,193.079	1,187.838	0.44%

Highest: 1,207.023

Lowest: 1,170.882

Difference: 36.141

Average: 1,188.671

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,195.636	+15.411	+1.31%