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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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299.599 +0.610 +0.20%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.9B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

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0P0000VNQA Historical Data

Get free historical data for 0P0000VNQA fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur 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 %
Nov 14, 2024	299.599	299.599	299.599	299.599	0.20%
Nov 13, 2024	298.994	298.994	298.994	298.994	-1.78%
Nov 12, 2024	304.426	304.426	304.426	304.426	-0.08%
Nov 11, 2024	304.664	304.664	304.664	304.664	0.84%
Nov 08, 2024	302.129	302.129	302.129	302.129	0.21%
Nov 07, 2024	301.509	301.509	301.509	301.509	1.15%
Nov 06, 2024	298.079	298.079	298.079	298.079	1.71%
Nov 05, 2024	293.068	293.068	293.068	293.068	0.30%
Nov 01, 2024	292.202	292.202	292.202	292.202	0.64%
Oct 31, 2024	290.333	290.333	290.333	290.333	-1.92%
Oct 30, 2024	296.029	296.029	296.029	296.029	0.29%
Oct 29, 2024	295.180	295.180	295.180	295.180	0.90%
Oct 25, 2024	292.553	292.553	292.553	292.553	0.46%
Oct 24, 2024	291.225	291.225	291.225	291.225	0.45%
Oct 23, 2024	289.921	289.921	289.921	289.921	-1.58%
Oct 22, 2024	294.583	294.583	294.583	294.583	-1.55%
Oct 21, 2024	299.215	299.215	299.215	299.215	-0.96%
Oct 18, 2024	302.123	302.123	302.123	302.123	-0.37%
Oct 17, 2024	303.251	303.251	303.251	303.251	0.54%
Oct 16, 2024	301.626	301.626	301.626	301.626	-0.61%
Oct 15, 2024	303.482	303.482	303.482	303.482	-0.30%

Highest: 304.664

Lowest: 289.921

Difference: 14.743

Average: 297.819

Change %: -1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	299.599	+0.610	+0.20%