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

Ireland

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54,583.014 +246.381 +0.45%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	54,583.016	54,583.016	54,583.016	54,583.016	0.45%
Apr 09, 2025	54,336.633	54,336.633	56,339.527	54,336.633	-3.56%
Apr 08, 2025	56,339.527	56,339.527	56,339.527	54,983.383	2.47%
Apr 07, 2025	54,983.383	54,983.383	55,833.934	54,983.383	-1.52%
Apr 04, 2025	55,833.934	55,833.934	57,300.332	55,833.934	-2.56%
Apr 03, 2025	57,300.332	57,300.332	59,062.852	57,300.332	-2.98%
Apr 02, 2025	59,062.852	59,062.852	59,062.852	57,889.137	2.03%
Apr 01, 2025	57,889.137	57,889.137	57,889.137	57,889.137	-1.43%
Mar 28, 2025	58,730.000	58,730.000	59,711.441	58,730.000	-1.64%
Mar 27, 2025	59,711.441	59,711.441	59,711.441	59,711.441	1.20%
Mar 26, 2025	59,003.574	59,003.574	59,229.262	59,003.574	-0.38%
Mar 25, 2025	59,229.262	59,229.262	59,229.262	59,229.262	8.51%
Apr 11, 2025	54,583.016	54,583.016	54,583.016	54,583.016	0.45%
Apr 09, 2025	54,336.633	54,336.633	56,339.527	54,336.633	-3.56%
Apr 08, 2025	56,339.527	56,339.527	56,339.527	54,983.383	2.47%
Apr 07, 2025	54,983.383	54,983.383	55,833.934	54,983.383	-1.52%
Apr 04, 2025	55,833.934	55,833.934	57,300.332	55,833.934	-2.56%
Apr 03, 2025	57,300.332	57,300.332	59,062.852	57,300.332	-2.98%
Apr 02, 2025	59,062.852	59,062.852	59,062.852	57,889.137	2.03%
Apr 01, 2025	57,889.137	57,889.137	57,889.137	57,889.137	-1.43%
Mar 28, 2025	58,730.000	58,730.000	59,711.441	58,730.000	-1.64%
Mar 27, 2025	59,711.441	59,711.441	59,711.441	59,711.441	1.20%
Mar 26, 2025	59,003.574	59,003.574	59,229.262	59,003.574	-0.38%
Mar 25, 2025	59,229.262	59,229.262	59,229.262	59,229.262	-1.27%
Mar 24, 2025	59,990.156	59,990.156	59,990.156	59,990.156	2.71%
Mar 21, 2025	58,409.270	58,409.270	58,409.270	57,432.207	1.70%
Mar 20, 2025	57,432.207	57,432.207	57,473.719	57,432.207	-0.07%
Mar 19, 2025	57,473.719	57,473.719	57,473.719	56,258.305	2.16%
Mar 18, 2025	56,258.305	56,258.305	56,258.305	56,258.305	4.25%
Mar 13, 2025	53,965.039	53,965.039	53,965.039	53,965.039	-0.11%

Highest: 59,990.156

Lowest: 53,965.039

Difference: 6,025.117

Average: 57,251.163

Change %: 1.037

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