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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

Ireland

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421.244 +2.550 +0.61%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

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0P0000VNQ9 Historical Data

Get free historical data for 0P0000VNQ9 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity 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 %
Mar 13, 2025	421.244	421.244	421.244	421.244	0.61%
Mar 12, 2025	418.692	418.692	418.692	418.692	-0.32%
Mar 11, 2025	420.038	420.038	420.038	420.038	0.06%
Mar 10, 2025	419.800	419.800	419.800	419.800	-1.75%
Mar 07, 2025	427.294	427.294	427.294	427.294	-0.23%
Mar 06, 2025	428.291	428.291	428.291	428.291	-0.37%
Mar 05, 2025	429.864	429.864	429.864	429.864	-0.10%
Mar 04, 2025	430.304	430.304	430.304	430.304	-0.22%
Mar 03, 2025	431.240	431.240	431.240	431.240	-0.76%
Feb 28, 2025	434.543	434.543	434.543	434.543	-1.36%
Feb 27, 2025	440.526	440.526	440.526	440.526	-0.39%
Feb 25, 2025	442.252	442.252	442.252	442.252	4.99%
Mar 13, 2025	421.244	421.244	421.244	421.244	0.61%
Mar 12, 2025	418.692	418.692	418.692	418.692	-0.32%
Mar 11, 2025	420.038	420.038	420.038	420.038	0.06%
Mar 10, 2025	419.800	419.800	419.800	419.800	-1.75%
Mar 07, 2025	427.294	427.294	427.294	427.294	-0.23%
Mar 06, 2025	428.291	428.291	428.291	428.291	-0.37%
Mar 05, 2025	429.864	429.864	429.864	429.864	-0.10%
Mar 04, 2025	430.304	430.304	430.304	430.304	-0.22%
Mar 03, 2025	431.240	431.240	431.240	431.240	-0.76%
Feb 28, 2025	434.543	434.543	434.543	434.543	-1.36%
Feb 27, 2025	440.526	440.526	440.526	440.526	-0.39%
Feb 25, 2025	442.252	442.252	442.252	442.252	-0.95%
Feb 24, 2025	446.477	446.477	446.477	446.477	-0.85%
Feb 21, 2025	450.312	450.312	450.312	450.312	-1.06%
Feb 20, 2025	455.146	455.146	455.146	455.146	0.41%
Feb 19, 2025	453.266	453.266	453.266	453.266	1.73%
Feb 18, 2025	445.564	445.564	445.564	445.564	-0.73%
Feb 17, 2025	448.848	448.848	448.848	448.848	0.15%

Highest: 455.146

Lowest: 418.692

Difference: 36.454

Average: 432.926

Change %: -6.008

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