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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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258.903 -3.360 -1.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.91B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

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0P0000YVLK Historical Data

Get free historical data for 0P0000YVLK fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A 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 %
Dec 20, 2024	258.903	258.903	258.903	258.903	-1.28%
Dec 19, 2024	262.259	262.259	262.259	262.259	0.06%
Dec 18, 2024	262.113	262.113	262.113	262.113	0.34%
Dec 17, 2024	261.214	261.214	261.214	261.214	-0.86%
Dec 16, 2024	263.476	263.476	263.476	263.476	-0.20%
Dec 13, 2024	263.995	263.995	263.995	263.995	-0.39%
Dec 12, 2024	265.028	265.028	265.028	265.028	-0.20%
Dec 11, 2024	265.568	265.568	265.568	265.568	1.21%
Dec 10, 2024	262.380	262.380	262.380	262.380	-0.64%
Dec 09, 2024	264.080	264.080	264.080	264.080	0.84%
Dec 06, 2024	261.874	261.874	261.874	261.874	-1.04%
Dec 05, 2024	264.636	264.636	264.636	264.636	-0.26%
Dec 04, 2024	265.338	265.338	265.338	265.338	0.86%
Dec 03, 2024	263.072	263.072	263.072	263.072	0.96%
Dec 02, 2024	260.575	260.575	260.575	260.575	1.53%
Nov 29, 2024	256.646	256.646	256.646	256.646	-0.04%
Nov 28, 2024	256.757	256.757	256.757	256.757	1.36%
Nov 27, 2024	253.305	253.305	253.305	253.305	-0.57%
Nov 26, 2024	254.754	254.754	254.754	254.754	-1.20%
Nov 25, 2024	257.842	257.842	257.842	257.842	0.28%

Highest: 265.568

Lowest: 253.305

Difference: 12.262

Average: 261.191

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	258.903	-3.360	-1.28%