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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,197.205 -24.770 -2.03%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

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0P00009SFF Historical Data

Get free historical data for 0P00009SFF fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class Z Usd 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 %
Jan 06, 2025	1,197.205	1,197.205	1,197.205	1,197.205	-2.03%
Jan 03, 2025	1,221.977	1,221.977	1,221.977	1,221.977	-0.68%
Jan 02, 2025	1,230.285	1,230.285	1,230.285	1,230.285	1.50%
Dec 31, 2024	1,212.159	1,212.159	1,212.159	1,212.159	0.51%
Dec 30, 2024	1,206.027	1,206.027	1,206.027	1,206.027	-0.60%
Dec 24, 2024	1,213.262	1,213.262	1,213.262	1,213.262	0.12%
Dec 23, 2024	1,211.768	1,211.768	1,211.768	1,211.768	0.41%
Dec 20, 2024	1,206.824	1,206.824	1,206.824	1,206.824	-0.87%
Dec 19, 2024	1,217.408	1,217.408	1,217.408	1,217.408	-0.97%
Dec 18, 2024	1,229.280	1,229.280	1,229.280	1,229.280	0.17%
Dec 17, 2024	1,227.167	1,227.167	1,227.167	1,227.167	-0.88%
Dec 16, 2024	1,238.108	1,238.108	1,238.108	1,238.108	1.04%
Dec 13, 2024	1,225.381	1,225.381	1,225.381	1,225.381	2.35%
Jan 06, 2025	1,197.205	1,197.205	1,197.205	1,197.205	-2.03%
Jan 03, 2025	1,221.977	1,221.977	1,221.977	1,221.977	-0.68%
Jan 02, 2025	1,230.285	1,230.285	1,230.285	1,230.285	1.50%
Dec 31, 2024	1,212.159	1,212.159	1,212.159	1,212.159	0.51%
Dec 30, 2024	1,206.027	1,206.027	1,206.027	1,206.027	-0.60%
Dec 24, 2024	1,213.262	1,213.262	1,213.262	1,213.262	0.12%
Dec 23, 2024	1,211.768	1,211.768	1,211.768	1,211.768	0.41%
Dec 20, 2024	1,206.824	1,206.824	1,206.824	1,206.824	-0.87%
Dec 19, 2024	1,217.408	1,217.408	1,217.408	1,217.408	-0.97%
Dec 18, 2024	1,229.280	1,229.280	1,229.280	1,229.280	0.17%
Dec 17, 2024	1,227.167	1,227.167	1,227.167	1,227.167	-0.88%
Dec 16, 2024	1,238.108	1,238.108	1,238.108	1,238.108	1.04%
Dec 13, 2024	1,225.381	1,225.381	1,225.381	1,225.381	0.47%
Dec 12, 2024	1,219.675	1,219.675	1,219.675	1,219.675	-0.39%
Dec 11, 2024	1,224.490	1,224.490	1,224.490	1,224.490	0.47%
Dec 10, 2024	1,218.770	1,218.770	1,218.770	1,218.770	-0.10%
Dec 09, 2024	1,219.961	1,219.961	1,219.961	1,219.961	0.02%

Highest: 1,238.108

Lowest: 1,197.205

Difference: 40.903

Average: 1,218.553

Change %: -1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,197.205	-24.770	-2.03%