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

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450.312 -4.830    -1.06%
21/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00B3SHDY84 
Asset Class:  Equity
Nomura Funds Ireland plc India Equity Fund Class A 450.312 -4.830 -1.06%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 448.170 448.170 448.170 448.170 -2.87%
Feb 13, 2025 461.410 461.410 461.410 461.410 -0.16%
Feb 12, 2025 462.145 462.145 462.145 462.145 -0.51%
Feb 11, 2025 464.501 464.501 464.501 464.501 -1.02%
Feb 10, 2025 469.272 469.272 469.272 469.272 -0.71%
Feb 07, 2025 472.634 472.634 472.634 472.634 -0.17%
Feb 06, 2025 473.457 473.457 473.457 473.457 -0.38%
Feb 05, 2025 475.265 475.265 475.265 475.265 -1.04%
Feb 04, 2025 480.280 480.280 480.280 480.280 0.17%
Jan 31, 2025 479.445 479.445 479.445 479.445 4.33%
Jan 28, 2025 459.530 459.530 459.530 459.530 0.53%
Jan 27, 2025 457.117 457.117 457.117 457.117 -2.08%
Jan 24, 2025 466.832 466.832 466.832 466.832 -1.76%
Jan 23, 2025 475.173 475.173 475.173 475.173 1.32%
Jan 22, 2025 468.973 468.973 468.973 468.973 -0.80%
Highest: 480.280 Lowest: 445.564 Difference: 34.716 Average: 463.367 Change %: -4.748
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