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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

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258.903 -3.360    -1.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00B4NF1620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.91B
Nomura Funds Ireland plc - Japan Strategic Value F 258.903 -3.360 -1.28%

0P0000YVLK Historical Data

 
Get free historical data for 0P0000YVLK fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 258.903 258.903 258.903 258.903 -1.28%
Dec 19, 2024 262.259 262.259 262.259 262.259 0.06%
Dec 18, 2024 262.113 262.113 262.113 262.113 0.34%
Dec 17, 2024 261.214 261.214 261.214 261.214 -0.86%
Dec 16, 2024 263.476 263.476 263.476 263.476 -0.20%
Dec 13, 2024 263.995 263.995 263.995 263.995 -0.39%
Dec 12, 2024 265.028 265.028 265.028 265.028 -0.20%
Dec 11, 2024 265.568 265.568 265.568 265.568 1.21%
Dec 10, 2024 262.380 262.380 262.380 262.380 -0.64%
Dec 09, 2024 264.080 264.080 264.080 264.080 0.84%
Dec 06, 2024 261.874 261.874 261.874 261.874 -1.04%
Dec 05, 2024 264.636 264.636 264.636 264.636 -0.26%
Dec 04, 2024 265.338 265.338 265.338 265.338 0.86%
Dec 03, 2024 263.072 263.072 263.072 263.072 0.96%
Dec 02, 2024 260.575 260.575 260.575 260.575 1.53%
Nov 29, 2024 256.646 256.646 256.646 256.646 -0.04%
Nov 28, 2024 256.757 256.757 256.757 256.757 1.36%
Nov 27, 2024 253.305 253.305 253.305 253.305 -0.57%
Nov 26, 2024 254.754 254.754 254.754 254.754 -1.20%
Nov 25, 2024 257.842 257.842 257.842 257.842 0.28%
Highest: 265.568 Lowest: 253.305 Difference: 12.262 Average: 261.191 Change %: 0.694
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