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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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418.869 -5.620 -1.32%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.15B

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0P0000W8PS Historical Data

Get free historical data for 0P0000W8PS fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged 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 %
Jan 08, 2025	418.869	418.869	418.869	418.869	-1.32%
Jan 07, 2025	424.487	424.487	424.487	424.487	0.69%
Jan 06, 2025	421.582	421.582	421.582	421.582	0.96%
Dec 30, 2024	417.566	417.566	417.566	417.566	0.50%
Dec 24, 2024	415.506	415.506	415.506	415.506	0.41%
Dec 23, 2024	413.806	413.806	413.806	413.806	0.64%
Dec 20, 2024	411.185	411.185	411.185	411.185	-1.28%
Dec 19, 2024	416.508	416.508	416.508	416.508	0.06%
Dec 18, 2024	416.270	416.270	416.270	416.270	0.35%
Dec 17, 2024	414.836	414.836	414.836	414.836	-0.86%
Dec 16, 2024	418.423	418.423	418.423	418.423	-0.19%
Dec 13, 2024	419.228	419.228	419.228	419.228	-0.39%
Dec 12, 2024	420.863	420.863	420.863	420.863	-0.20%
Dec 11, 2024	421.713	421.713	421.713	421.713	0.68%
Jan 08, 2025	418.869	418.869	418.869	418.869	-1.32%
Jan 07, 2025	424.487	424.487	424.487	424.487	0.69%
Jan 06, 2025	421.582	421.582	421.582	421.582	0.96%
Dec 30, 2024	417.566	417.566	417.566	417.566	0.50%
Dec 24, 2024	415.506	415.506	415.506	415.506	0.41%
Dec 23, 2024	413.806	413.806	413.806	413.806	0.64%
Dec 20, 2024	411.185	411.185	411.185	411.185	-1.28%
Dec 19, 2024	416.508	416.508	416.508	416.508	0.06%
Dec 18, 2024	416.270	416.270	416.270	416.270	0.35%
Dec 17, 2024	414.836	414.836	414.836	414.836	-0.86%
Dec 16, 2024	418.423	418.423	418.423	418.423	-0.19%
Dec 13, 2024	419.228	419.228	419.228	419.228	-0.39%
Dec 12, 2024	420.863	420.863	420.863	420.863	-0.20%
Dec 11, 2024	421.713	421.713	421.713	421.713	1.22%
Dec 10, 2024	416.645	416.645	416.645	416.645	-0.64%
Dec 09, 2024	419.338	419.338	419.338	419.338	0.85%

Highest: 424.487

Lowest: 411.185

Difference: 13.303

Average: 417.922

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	418.869	-5.620	-1.32%