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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

Ireland

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62,227.050 -363.870 -0.58%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

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0P0000NHU2 Historical Data

Get free historical data for 0P0000NHU2 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class S Jpy 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 %
Jan 17, 2025	62,227.051	62,227.051	62,227.051	62,227.051	-0.58%
Jan 16, 2025	62,590.918	62,590.918	62,590.918	62,590.918	-0.05%
Jan 15, 2025	62,621.188	62,621.188	62,621.188	62,621.188	-0.62%
Jan 14, 2025	63,012.945	63,012.945	63,012.945	63,012.945	1.74%
Jan 13, 2025	61,934.156	61,934.156	61,934.156	61,934.156	-3.79%
Jan 10, 2025	64,371.938	64,371.938	64,371.938	64,371.938	-2.05%
Jan 09, 2025	65,719.117	65,719.117	65,719.117	65,719.117	-1.35%
Jan 08, 2025	66,617.875	66,617.875	66,617.875	66,617.875	-1.07%
Jan 07, 2025	67,338.695	67,338.695	67,338.695	67,338.695	1.11%
Jan 06, 2025	66,602.219	66,602.219	66,602.219	66,602.219	-2.00%
Jan 03, 2025	67,963.000	67,963.000	67,963.000	67,963.000	-0.58%
Jan 02, 2025	68,359.000	68,359.000	68,359.000	68,359.000	1.67%
Dec 31, 2024	67,236.664	67,236.664	67,236.664	67,236.664	0.28%
Dec 30, 2024	67,051.484	67,051.484	67,051.484	67,051.484	-0.72%
Dec 24, 2024	67,535.078	67,535.078	67,535.078	67,535.078	0.24%
Dec 23, 2024	67,376.109	67,376.109	67,376.109	67,376.109	0.70%
Dec 20, 2024	66,904.570	66,904.570	66,904.570	66,904.570	-1.25%
Dec 19, 2024	67,751.266	67,751.266	67,751.266	67,751.266	1.27%
Dec 18, 2024	66,903.602	66,903.602	66,903.602	66,903.602	0.34%

Highest: 68,359.000

Lowest: 61,934.156

Difference: 6,424.844

Average: 65,795.625

Change %: -6.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	62,227.050	-363.870	-0.58%