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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

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381.675 -19.244    -4.80%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Nomura Asset Management U.K. Limited
ISIN:  IE00B76RRL37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.94B
Nomura Funds Ireland plc - Japan Strategic Value F 381.675 -19.244 -4.80%

0P0000W8PS Historical Data

 
Get free historical data for 0P0000W8PS fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 381.675 381.675 400.918 381.675 -4.80%
Apr 03, 2025 400.918 400.918 418.247 400.918 -4.14%
Apr 02, 2025 418.247 418.247 419.935 418.247 -0.40%
Apr 01, 2025 419.935 419.935 421.766 419.935 -0.43%
Mar 31, 2025 421.766 421.766 431.295 421.766 -2.21%
Mar 28, 2025 431.295 431.295 443.256 431.295 -2.70%
Mar 27, 2025 443.256 443.256 443.256 443.256 0.62%
Mar 26, 2025 440.513 440.513 440.513 439.889 0.14%
Mar 25, 2025 439.889 439.889 441.116 439.889 -0.28%
Mar 24, 2025 441.116 441.116 441.116 441.116 0.82%
Mar 21, 2025 437.545 437.545 437.545 437.545 -0.08%
Mar 19, 2025 437.879 437.879 437.879 437.879 0.88%
Mar 18, 2025 434.052 434.052 434.052 434.052 1.44%
Mar 14, 2025 427.891 427.891 427.891 427.891 1.53%
Mar 13, 2025 421.458 421.458 421.458 421.458 0.63%
Mar 12, 2025 418.831 418.831 418.831 418.831 1.94%
Mar 11, 2025 410.864 410.864 410.864 410.864 -0.70%
Mar 10, 2025 413.760 413.760 413.760 413.760 -1.88%
Mar 07, 2025 421.708 421.708 421.708 421.708 -0.48%
Mar 06, 2025 423.761 423.761 423.761 423.761 0.71%
Mar 05, 2025 420.779 420.779 420.779 420.779 1.50%
Highest: 443.256 Lowest: 381.675 Difference: 61.581 Average: 424.149 Change %: -7.936
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