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

Ireland

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64,591.484 +1344.190 +2.13%

22/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.64B

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 %
Nov 22, 2024	64,591.484	64,591.484	64,591.484	64,591.484	2.13%
Nov 21, 2024	63,247.297	63,247.297	63,247.297	63,247.297	0.00%
Nov 19, 2024	63,246.305	63,246.305	63,246.305	63,246.305	0.22%
Nov 18, 2024	63,104.363	63,104.363	63,104.363	63,104.363	-0.71%
Nov 14, 2024	63,555.750	63,555.750	63,555.750	63,555.750	1.71%
Nov 13, 2024	62,489.281	62,489.281	62,489.281	62,489.281	-1.47%
Nov 12, 2024	63,418.633	63,418.633	63,418.633	63,418.633	-0.45%
Nov 11, 2024	63,703.691	63,703.691	63,703.691	63,703.691	0.86%
Nov 08, 2024	63,160.051	63,160.051	63,160.051	63,160.051	-1.10%
Nov 07, 2024	63,860.582	63,860.582	63,860.582	63,860.582	-1.58%
Nov 06, 2024	64,885.535	64,885.535	64,885.535	64,885.535	2.63%
Nov 05, 2024	63,224.430	63,224.430	63,224.430	63,224.430	0.88%
Nov 04, 2024	62,671.598	62,671.598	62,671.598	62,671.598	-2.97%
Nov 22, 2024	64,591.484	64,591.484	64,591.484	64,591.484	2.13%
Nov 21, 2024	63,247.297	63,247.297	63,247.297	63,247.297	0.00%
Nov 19, 2024	63,246.305	63,246.305	63,246.305	63,246.305	0.22%
Nov 18, 2024	63,104.363	63,104.363	63,104.363	63,104.363	-0.71%
Nov 14, 2024	63,555.750	63,555.750	63,555.750	63,555.750	1.71%
Nov 13, 2024	62,489.281	62,489.281	62,489.281	62,489.281	-1.47%
Nov 12, 2024	63,418.633	63,418.633	63,418.633	63,418.633	-0.45%
Nov 11, 2024	63,703.691	63,703.691	63,703.691	63,703.691	0.86%
Nov 08, 2024	63,160.051	63,160.051	63,160.051	63,160.051	-1.10%
Nov 07, 2024	63,860.582	63,860.582	63,860.582	63,860.582	-1.58%
Nov 06, 2024	64,885.535	64,885.535	64,885.535	64,885.535	2.63%
Nov 05, 2024	63,224.430	63,224.430	63,224.430	63,224.430	0.88%
Nov 04, 2024	62,671.598	62,671.598	62,671.598	62,671.598	-2.15%
Nov 01, 2024	64,047.656	64,047.656	64,047.656	64,047.656	0.19%
Oct 30, 2024	63,926.863	63,926.863	63,926.863	63,926.863	-0.63%
Oct 29, 2024	64,329.949	64,329.949	64,329.949	64,329.949	2.59%
Oct 25, 2024	62,705.223	62,705.223	62,705.223	62,705.223	-1.10%

Highest: 64,885.535

Lowest: 62,489.281

Difference: 2,396.254

Average: 63,510.923

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	64,591.484	+1344.190	+2.13%
	Nikkei 225 Net To.	62,592.55	+801.03	+1.29%