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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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254.016 +1.960 +0.78%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 274.85B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

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0P0000YVLK Historical Data

Get free historical data for 0P0000YVLK fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged 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 01, 2024	254.016	254.016	254.016	254.016	0.78%
Oct 31, 2024	252.056	252.056	252.056	252.056	-2.20%
Oct 30, 2024	257.734	257.734	257.734	257.734	0.65%
Oct 29, 2024	256.071	256.071	256.071	256.071	1.49%
Oct 25, 2024	252.311	252.311	252.311	252.311	0.67%
Oct 24, 2024	250.623	250.623	250.623	250.623	0.16%
Oct 23, 2024	250.213	250.213	250.213	250.213	-0.46%
Oct 22, 2024	251.364	251.364	251.364	251.364	-1.40%
Oct 21, 2024	254.930	254.930	254.930	254.930	-0.76%
Oct 18, 2024	256.894	256.894	256.894	256.894	-0.17%
Oct 17, 2024	257.343	257.343	257.343	257.343	0.34%
Oct 16, 2024	256.471	256.471	256.471	256.471	0.97%
Nov 01, 2024	254.016	254.016	254.016	254.016	0.78%
Oct 31, 2024	252.056	252.056	252.056	252.056	-2.20%
Oct 30, 2024	257.734	257.734	257.734	257.734	0.65%
Oct 29, 2024	256.071	256.071	256.071	256.071	1.49%
Oct 25, 2024	252.311	252.311	252.311	252.311	0.67%
Oct 24, 2024	250.623	250.623	250.623	250.623	0.16%
Oct 23, 2024	250.213	250.213	250.213	250.213	-0.46%
Oct 22, 2024	251.364	251.364	251.364	251.364	-1.40%
Oct 21, 2024	254.930	254.930	254.930	254.930	-0.76%
Oct 18, 2024	256.894	256.894	256.894	256.894	-0.17%
Oct 17, 2024	257.343	257.343	257.343	257.343	0.34%
Oct 16, 2024	256.471	256.471	256.471	256.471	-0.69%
Oct 15, 2024	258.261	258.261	258.261	258.261	-0.48%
Oct 11, 2024	259.517	259.517	259.517	259.517	1.10%
Oct 10, 2024	256.693	256.693	256.693	256.693	-0.89%
Oct 09, 2024	258.998	258.998	258.998	258.998	-0.38%
Oct 08, 2024	259.976	259.976	259.976	259.976	0.39%
Oct 07, 2024	258.975	258.975	258.975	258.975	-0.73%

Highest: 259.976

Lowest: 250.213

Difference: 9.763

Average: 255.082

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	254.016	+1.960	+0.78%