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

Ireland

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308.310 -1.760 -0.57%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.13B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

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 %
Dec 17, 2024	308.310	308.310	308.310	308.310	-0.57%
Dec 16, 2024	310.074	310.074	310.074	310.074	-0.58%
Dec 13, 2024	311.885	311.885	311.885	311.885	-0.98%
Dec 12, 2024	314.960	314.960	314.960	314.960	-0.47%
Dec 11, 2024	316.453	316.453	316.453	316.453	1.18%
Dec 10, 2024	312.754	312.754	312.754	312.754	-0.71%
Dec 09, 2024	314.981	314.981	314.981	314.981	0.03%
Dec 06, 2024	314.883	314.883	314.883	314.883	-0.57%
Dec 05, 2024	316.685	316.685	316.685	316.685	-0.59%
Dec 04, 2024	318.571	318.571	318.571	318.571	-0.47%
Dec 03, 2024	320.091	320.091	320.091	320.091	1.28%
Dec 02, 2024	316.041	316.041	316.041	316.041	2.24%
Nov 29, 2024	309.117	309.117	309.117	309.117	0.97%
Nov 28, 2024	306.134	306.134	306.134	306.134	1.43%
Nov 27, 2024	301.826	301.826	301.826	301.826	0.21%
Nov 26, 2024	301.203	301.203	301.203	301.203	-1.02%
Nov 25, 2024	304.318	304.318	304.318	304.318	0.04%
Nov 22, 2024	304.193	304.193	304.193	304.193	1.95%
Nov 21, 2024	298.369	298.369	298.369	298.369	0.62%
Nov 20, 2024	296.545	296.545	296.545	296.545	-0.74%
Nov 19, 2024	298.764	298.764	298.764	298.764	0.43%
Nov 18, 2024	297.477	297.477	297.477	297.477	0.04%

Highest: 320.091

Lowest: 296.545

Difference: 23.547

Average: 308.802

Change %: 3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	308.310	-1.760	-0.57%