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

Ireland

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1,182.222 +11.341 +0.97%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
May 16, 2025	1,187.838	1,187.838	1,189.861	1,187.838	-0.17%
May 15, 2025	1,189.861	1,189.861	1,189.861	1,174.309	1.32%
May 14, 2025	1,174.309	1,174.309	1,179.210	1,174.309	-0.42%
May 13, 2025	1,179.210	1,179.210	1,179.210	1,179.210	3.78%
May 09, 2025	1,136.289	1,136.289	1,136.289	1,136.289	-0.35%
May 08, 2025	1,140.329	1,140.329	1,164.476	1,140.329	-2.07%
May 07, 2025	1,164.476	1,164.476	1,164.476	1,158.495	0.52%
May 06, 2025	1,158.495	1,158.495	1,158.495	1,158.495	-0.85%
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%

Highest: 1,193.079

Lowest: 1,136.289

Difference: 56.790

Average: 1,167.305

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,182.222	+11.341	+0.97%
	FUNDO DE INVEST E.	2.312	+0.001	+0.05%