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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,034.682 +7.490 +0.73%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B1L8M811

Asset Class: Equity

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0P00009SFF Historical Data

Get free historical data for 0P00009SFF fund. You'll find the end of day price of the Nomura Funds Ireland Plc - India Equity Fund Class Z Usd 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 11, 2025	1,034.682	1,034.682	1,034.682	1,034.682	0.73%
Mar 10, 2025	1,027.188	1,027.188	1,027.188	1,027.188	-1.80%
Mar 07, 2025	1,046.020	1,046.020	1,046.020	1,046.020	-0.09%
Mar 06, 2025	1,046.922	1,046.922	1,046.922	1,046.922	0.36%
Mar 05, 2025	1,043.160	1,043.160	1,043.160	1,043.160	2.20%
Mar 04, 2025	1,020.701	1,020.701	1,020.701	1,020.701	0.06%
Mar 03, 2025	1,020.108	1,020.108	1,020.108	1,020.108	0.00%
Feb 28, 2025	1,020.102	1,020.102	1,020.102	1,020.102	-1.48%
Feb 27, 2025	1,035.445	1,035.445	1,035.445	1,035.445	-1.16%
Feb 25, 2025	1,047.641	1,047.641	1,047.641	1,047.641	-0.52%
Feb 24, 2025	1,053.127	1,053.127	1,053.127	1,053.127	-1.05%
Feb 21, 2025	1,064.273	1,064.273	1,064.273	1,064.273	-0.70%
Feb 20, 2025	1,071.807	1,071.807	1,071.807	1,071.807	0.54%
Feb 19, 2025	1,066.008	1,066.008	1,066.008	1,066.008	1.54%
Feb 18, 2025	1,049.810	1,049.810	1,049.810	1,049.810	-0.96%
Feb 17, 2025	1,060.034	1,060.034	1,060.034	1,060.034	-0.12%
Feb 14, 2025	1,061.280	1,061.280	1,061.280	1,061.280	-1.87%
Feb 13, 2025	1,081.513	1,081.513	1,081.513	1,081.513	0.35%
Feb 12, 2025	1,077.724	1,077.724	1,077.724	1,077.724	-0.37%

Highest: 1,081.513

Lowest: 1,020.102

Difference: 61.410

Average: 1,048.818

Change %: -4.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,034.682	+7.490	+0.73%