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

Ireland

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254.068 -0.650 -0.26%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

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 %
Nov 21, 2024	254.068	254.068	254.068	254.068	-0.26%
Nov 20, 2024	254.719	254.719	254.719	254.719	-0.14%
Nov 19, 2024	255.076	255.076	255.076	255.076	-0.06%
Nov 18, 2024	255.225	255.225	255.225	255.225	-0.10%
Nov 15, 2024	255.481	255.481	255.481	255.481	-1.09%
Nov 14, 2024	258.307	258.307	258.307	258.307	0.55%
Nov 13, 2024	256.887	256.887	256.887	256.887	-1.78%
Nov 12, 2024	261.554	261.554	261.554	261.554	-0.01%
Nov 11, 2024	261.587	261.587	261.587	261.587	0.59%
Nov 08, 2024	260.050	260.050	260.050	260.050	-0.67%
Nov 07, 2024	261.792	261.792	261.792	261.792	1.31%
Nov 06, 2024	258.398	258.398	258.398	258.398	1.61%
Nov 05, 2024	254.303	254.303	254.303	254.303	0.11%
Nov 01, 2024	254.016	254.016	254.016	254.016	0.78%
Oct 31, 2024	252.056	252.056	252.056	252.056	-2.20%
Oct 30, 2024	257.734	257.734	257.734	257.734	0.65%
Oct 29, 2024	256.071	256.071	256.071	256.071	1.49%
Oct 25, 2024	252.311	252.311	252.311	252.311	0.67%
Oct 24, 2024	250.623	250.623	250.623	250.623	0.16%
Oct 23, 2024	250.213	250.213	250.213	250.213	-0.46%
Oct 22, 2024	251.364	251.364	251.364	251.364	-1.40%

Highest: 261.792

Lowest: 250.213

Difference: 11.579

Average: 255.802

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	254.068	-0.650	-0.26%