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

Ireland

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1,178.009 +18.960 +1.64%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

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 %
Nov 22, 2024	1,178.009	1,178.009	1,178.009	1,178.009	1.64%
Nov 21, 2024	1,159.048	1,159.048	1,159.048	1,159.048	-0.03%
Nov 19, 2024	1,159.358	1,159.358	1,159.358	1,159.358	0.73%
Nov 18, 2024	1,150.905	1,150.905	1,150.905	1,150.905	-0.09%
Nov 14, 2024	1,151.900	1,151.900	1,151.900	1,151.900	1.08%
Nov 13, 2024	1,139.644	1,139.644	1,139.644	1,139.644	-1.74%
Nov 12, 2024	1,159.791	1,159.791	1,159.791	1,159.791	-0.78%
Nov 11, 2024	1,168.917	1,168.917	1,168.917	1,168.917	0.17%
Nov 08, 2024	1,166.986	1,166.986	1,166.986	1,166.986	-0.78%
Nov 07, 2024	1,176.210	1,176.210	1,176.210	1,176.210	-0.94%
Nov 06, 2024	1,187.355	1,187.355	1,187.355	1,187.355	1.14%
Nov 05, 2024	1,173.982	1,173.982	1,173.982	1,173.982	0.75%
Nov 04, 2024	1,165.188	1,165.188	1,165.188	1,165.188	-1.09%
Nov 22, 2024	1,178.009	1,178.009	1,178.009	1,178.009	1.64%
Nov 21, 2024	1,159.048	1,159.048	1,159.048	1,159.048	-0.03%
Nov 19, 2024	1,159.358	1,159.358	1,159.358	1,159.358	0.73%
Nov 18, 2024	1,150.905	1,150.905	1,150.905	1,150.905	-0.09%
Nov 14, 2024	1,151.900	1,151.900	1,151.900	1,151.900	1.08%
Nov 13, 2024	1,139.644	1,139.644	1,139.644	1,139.644	-1.74%
Nov 12, 2024	1,159.791	1,159.791	1,159.791	1,159.791	-0.78%
Nov 11, 2024	1,168.917	1,168.917	1,168.917	1,168.917	0.17%
Nov 08, 2024	1,166.986	1,166.986	1,166.986	1,166.986	-0.78%
Nov 07, 2024	1,176.210	1,176.210	1,176.210	1,176.210	-0.94%
Nov 06, 2024	1,187.355	1,187.355	1,187.355	1,187.355	1.14%
Nov 05, 2024	1,173.982	1,173.982	1,173.982	1,173.982	0.75%
Nov 04, 2024	1,165.188	1,165.188	1,165.188	1,165.188	-1.45%
Nov 01, 2024	1,182.287	1,182.287	1,182.287	1,182.287	0.43%
Oct 30, 2024	1,177.184	1,177.184	1,177.184	1,177.184	-0.54%
Oct 29, 2024	1,183.632	1,183.632	1,183.632	1,183.632	1.67%
Oct 25, 2024	1,164.194	1,164.194	1,164.194	1,164.194	-0.96%

Highest: 1,187.355

Lowest: 1,139.644

Difference: 47.711

Average: 1,166.063

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,178.009	+18.960	+1.64%