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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

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516.413 -4.430    -0.85%
20/12 - Closed. Currency in EUR
  • _mutual_funds_morningstar_rating36:
  • _instr_totalassets: 1.66B
_instr_instrument_type:  _fund_pair_type
_instr_instrument_market:  Ireland
_etf_issuer:  Nomura Asset Management U.K. Limited
_instr_instrument_isin:  IE00B3SHDY84 
Nomura Funds Ireland plc India Equity Fund Class A 516.413 -4.430 -0.85%

0P0000VNQ9 Historical Data

 
Get free historical data for 0P0000VNQ9 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity 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.
_time_frame:
25/11/2024 - 23/12/2024
 
_Date _historical_data_last _open _High _Low _change_in_percents
Dec 20, 2024 516.413 516.413 516.413 516.413 -0.85%
Dec 19, 2024 520.838 520.838 520.838 520.838 -0.01%
Dec 18, 2024 520.879 520.879 520.879 520.879 0.25%
Dec 17, 2024 519.583 519.583 519.583 519.583 -1.09%
Dec 16, 2024 525.288 525.288 525.288 525.288 1.08%
Dec 13, 2024 519.679 519.679 519.679 519.679 0.74%
Dec 12, 2024 515.878 515.878 515.878 515.878 -0.55%
Dec 11, 2024 518.725 518.725 518.725 518.725 0.68%
Dec 10, 2024 515.220 515.220 515.220 515.220 0.39%
Dec 09, 2024 513.233 513.233 513.233 513.233 -0.03%
Dec 06, 2024 513.363 513.363 513.363 513.363 -0.39%
Dec 05, 2024 515.386 515.386 515.386 515.386 0.52%
Dec 04, 2024 512.715 512.715 512.715 512.715 0.31%
Dec 03, 2024 511.122 511.122 511.122 511.122 0.10%
Dec 02, 2024 510.595 510.595 510.595 510.595 1.47%
Nov 29, 2024 503.217 503.217 503.217 503.217 0.65%
Nov 28, 2024 499.945 499.945 499.945 499.945 -0.79%
Nov 27, 2024 503.944 503.944 503.944 503.944 -0.18%
Nov 26, 2024 504.876 504.876 504.876 504.876 -0.21%
Nov 25, 2024 505.961 505.961 505.961 505.961 0.38%
_hist_highest_value: 525.288 _hist_lowest_value: 499.945 _hist_difference_value: 25.342 _hist_average_value: 513.343 _change_in_percents: 2.457
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