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

Ireland

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59,450.330 -798.220 -1.32%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Feb 06, 2025	59,450.332	59,450.332	59,450.332	59,450.332	-1.32%
Feb 05, 2025	60,248.555	60,248.555	60,248.555	60,248.555	-1.92%
Feb 04, 2025	61,429.270	61,429.270	61,429.270	61,429.270	0.32%
Jan 31, 2025	61,231.449	61,231.449	61,231.449	61,231.449	3.29%
Jan 28, 2025	59,279.559	59,279.559	59,279.559	59,279.559	0.35%
Jan 27, 2025	59,072.563	59,072.563	59,072.563	59,072.563	-3.13%
Jan 24, 2025	60,984.320	60,984.320	60,984.320	60,984.320	-0.93%
Jan 23, 2025	61,555.965	61,555.965	61,555.965	61,555.965	1.29%
Jan 22, 2025	60,773.867	60,773.867	60,773.867	60,773.867	-0.09%
Jan 21, 2025	60,827.520	60,827.520	60,827.520	60,827.520	-2.99%
Jan 20, 2025	62,703.242	62,703.242	62,703.242	62,703.242	0.77%
Jan 17, 2025	62,227.051	62,227.051	62,227.051	62,227.051	-0.58%
Jan 16, 2025	62,590.918	62,590.918	62,590.918	62,590.918	-0.05%
Jan 15, 2025	62,621.188	62,621.188	62,621.188	62,621.188	-0.62%
Jan 14, 2025	63,012.945	63,012.945	63,012.945	63,012.945	1.74%
Jan 13, 2025	61,934.156	61,934.156	61,934.156	61,934.156	-3.79%
Jan 10, 2025	64,371.938	64,371.938	64,371.938	64,371.938	-2.05%
Jan 09, 2025	65,719.117	65,719.117	65,719.117	65,719.117	-1.35%
Jan 08, 2025	66,617.875	66,617.875	66,617.875	66,617.875	-1.07%
Jan 07, 2025	67,338.695	67,338.695	67,338.695	67,338.695	1.11%

Highest: 67,338.695

Lowest: 59,072.563

Difference: 8,266.133

Average: 62,199.526

Change %: -10.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	59,450.330	-798.220	-1.32%