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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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307.089 -2.752 -0.89%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.28B

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

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0P0000VNQA Historical Data

Get free historical data for 0P0000VNQA fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	307.089	307.089	309.841	307.089	-0.89%
Apr 01, 2025	309.841	309.841	309.863	309.841	-0.01%
Mar 31, 2025	309.863	309.863	315.614	309.863	-1.82%
Mar 28, 2025	315.614	315.614	323.444	315.614	-2.42%
Mar 27, 2025	323.444	323.444	323.444	323.444	0.34%
Mar 26, 2025	322.353	322.353	322.932	322.353	-0.18%
Mar 25, 2025	322.932	322.932	322.932	322.802	0.04%
Mar 24, 2025	322.802	322.802	322.802	322.802	-0.00%
Mar 21, 2025	322.815	322.815	322.815	322.815	1.10%
Mar 19, 2025	319.298	319.298	319.298	319.298	1.07%
Mar 18, 2025	315.904	315.904	315.904	315.904	0.23%
Mar 14, 2025	315.191	315.191	315.191	315.191	1.04%
Mar 13, 2025	311.952	311.952	311.952	311.952	1.31%
Mar 12, 2025	307.923	307.923	307.923	307.923	1.29%
Mar 11, 2025	304.013	304.013	304.013	304.013	-1.72%
Mar 10, 2025	309.337	309.337	309.337	309.337	-1.38%
Mar 07, 2025	313.660	313.660	313.660	313.660	-0.61%
Mar 06, 2025	315.594	315.594	315.594	315.594	0.64%
Mar 05, 2025	313.576	313.576	313.576	313.576	-0.89%
Mar 04, 2025	316.403	316.403	316.403	316.403	-1.84%
Mar 03, 2025	322.319	322.319	322.319	322.319	0.90%

Highest: 323.444

Lowest: 304.013

Difference: 19.431

Average: 315.330

Change %: -3.867

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