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

Ireland

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1,182.287 +5.100 +0.43%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Nov 01, 2024	1,182.287	1,182.287	1,182.287	1,182.287	0.43%
Oct 30, 2024	1,177.184	1,177.184	1,177.184	1,177.184	-0.54%
Oct 29, 2024	1,183.632	1,183.632	1,183.632	1,183.632	1.67%
Oct 25, 2024	1,164.194	1,164.194	1,164.194	1,164.194	-0.96%
Oct 24, 2024	1,175.445	1,175.445	1,175.445	1,175.445	-0.29%
Oct 23, 2024	1,178.919	1,178.919	1,178.919	1,178.919	0.33%
Oct 22, 2024	1,175.100	1,175.100	1,175.100	1,175.100	-1.64%
Oct 21, 2024	1,194.649	1,194.649	1,194.649	1,194.649	-1.06%
Oct 18, 2024	1,207.500	1,207.500	1,207.500	1,207.500	0.60%
Oct 17, 2024	1,200.273	1,200.273	1,200.273	1,200.273	-1.06%
Oct 16, 2024	1,213.073	1,213.073	1,213.073	1,213.073	-0.64%
Oct 15, 2024	1,220.827	1,220.827	1,220.827	1,220.827	0.45%
Oct 14, 2024	1,215.381	1,215.381	1,215.381	1,215.381	0.94%
Oct 11, 2024	1,204.067	1,204.067	1,204.067	1,204.067	0.13%
Oct 10, 2024	1,202.526	1,202.526	1,202.526	1,202.526	-0.37%
Oct 09, 2024	1,206.933	1,206.933	1,206.933	1,206.933	0.52%
Oct 08, 2024	1,200.684	1,200.684	1,200.684	1,200.684	2.02%
Oct 07, 2024	1,176.967	1,176.967	1,176.967	1,176.967	-1.52%
Oct 04, 2024	1,195.169	1,195.169	1,195.169	1,195.169	-0.29%
Oct 03, 2024	1,198.688	1,198.688	1,198.688	1,198.688	-2.27%

Highest: 1,220.827

Lowest: 1,164.194

Difference: 56.633

Average: 1,193.675

Change %: -3.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,182.287	+5.100	+0.43%