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

Ireland

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1,168.400 +19.160 +1.67%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
May 02, 2025	1,168.400	1,168.400	1,168.400	1,168.400	1.67%
Apr 30, 2025	1,149.240	1,149.240	1,149.240	1,149.240	-0.40%
Apr 29, 2025	1,153.897	1,153.897	1,153.897	1,153.897	-0.64%
Apr 28, 2025	1,161.303	1,161.303	1,161.303	1,161.303	1.99%
Apr 25, 2025	1,138.627	1,138.627	1,138.627	1,138.627	-2.33%
Apr 24, 2025	1,165.840	1,165.840	1,165.840	1,165.840	-0.84%
Apr 23, 2025	1,175.773	1,175.773	1,175.773	1,169.177	0.56%
Apr 22, 2025	1,169.177	1,169.177	1,169.177	1,169.177	2.24%
Apr 17, 2025	1,143.573	1,143.573	1,143.573	1,121.704	1.95%
Apr 16, 2025	1,121.704	1,121.704	1,121.733	1,121.704	-0.00%
Apr 15, 2025	1,121.733	1,121.733	1,121.733	1,094.880	2.45%
Apr 14, 2025	1,094.880	1,094.880	1,094.880	1,079.877	1.39%
Apr 11, 2025	1,079.877	1,079.877	1,079.877	1,079.877	1.78%
Apr 09, 2025	1,060.951	1,060.951	1,082.311	1,060.951	-1.97%
Apr 08, 2025	1,082.311	1,082.311	1,082.311	1,082.311	2.23%
Apr 07, 2025	1,058.680	1,058.680	1,085.023	1,058.680	-2.43%
Apr 04, 2025	1,085.023	1,085.023	1,115.985	1,085.023	-2.77%
Apr 03, 2025	1,115.985	1,115.985	1,118.027	1,115.985	-0.18%
Apr 02, 2025	1,118.027	1,118.027	1,118.027	1,097.475	1.87%
Apr 01, 2025	1,097.475	1,097.475	1,097.475	1,097.475	-0.96%

Highest: 1,175.773

Lowest: 1,058.680

Difference: 117.093

Average: 1,123.124

Change %: 5.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,168.400	+19.160	+1.67%
	SGD/MYR	3.2842	-0.0062	-0.19%