Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (0P0000YVLK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
28 June 2023 - 28 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | 267.41 | 267.41 | 267.41 | 267.41 | 267.41 | - |
| 26 June 2024 | 264.16 | 264.16 | 264.16 | 264.16 | 264.16 | - |
| 25 June 2024 | 263.26 | 263.26 | 263.26 | 263.26 | 263.26 | - |
| 24 June 2024 | 260.46 | 260.46 | 260.46 | 260.46 | 260.46 | - |
| 21 June 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| 20 June 2024 | 259.23 | 259.23 | 259.23 | 259.23 | 259.23 | - |
| 19 June 2024 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | - |
| 18 June 2024 | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | - |
| 17 June 2024 | 255.83 | 255.83 | 255.83 | 255.83 | 255.83 | - |
| 14 June 2024 | 257.92 | 257.92 | 257.92 | 257.92 | 257.92 | - |
| 13 June 2024 | 258.11 | 258.11 | 258.11 | 258.11 | 258.11 | - |
| 12 June 2024 | 262.57 | 262.57 | 262.57 | 262.57 | 262.57 | - |
| 11 June 2024 | 261.78 | 261.78 | 261.78 | 261.78 | 261.78 | - |
| 10 June 2024 | 263.13 | 263.13 | 263.13 | 263.13 | 263.13 | - |
| 07 June 2024 | 261.09 | 261.09 | 261.09 | 261.09 | 261.09 | - |
| 06 June 2024 | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 | - |
| 05 June 2024 | 259.75 | 259.75 | 259.75 | 259.75 | 259.75 | - |
| 04 June 2024 | 260.95 | 260.95 | 260.95 | 260.95 | 260.95 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 261.95 | 261.95 | 261.95 | 261.95 | 261.95 | - |
| 30 May 2024 | 258.76 | 258.76 | 258.76 | 258.76 | 258.76 | - |
| 29 May 2024 | 258.21 | 258.21 | 258.21 | 258.21 | 258.21 | - |
| 28 May 2024 | 260.98 | 260.98 | 260.98 | 260.98 | 260.98 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 258.62 | 258.62 | 258.62 | 258.62 | 258.62 | - |
| 23 May 2024 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | - |
| 22 May 2024 | 257.47 | 257.47 | 257.47 | 257.47 | 257.47 | - |
| 21 May 2024 | 258.96 | 258.96 | 258.96 | 258.96 | 258.96 | - |
| 20 May 2024 | 260.73 | 260.73 | 260.73 | 260.73 | 260.73 | - |
| 17 May 2024 | 257.08 | 257.08 | 257.08 | 257.08 | 257.08 | - |
| 16 May 2024 | 256.28 | 256.28 | 256.28 | 256.28 | 256.28 | - |
| 15 May 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
| 14 May 2024 | 256.78 | 256.78 | 256.78 | 256.78 | 256.78 | - |
| 13 May 2024 | 255.97 | 255.97 | 255.97 | 255.97 | 255.97 | - |
| 10 May 2024 | 257.46 | 257.46 | 257.46 | 257.46 | 257.46 | - |
| 09 May 2024 | 256.32 | 256.32 | 256.32 | 256.32 | 256.32 | - |
| 08 May 2024 | 255.64 | 255.64 | 255.64 | 255.64 | 255.64 | - |
| 07 May 2024 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 257.25 | 257.25 | 257.25 | 257.25 | 257.25 | - |
| 30 Apr 2024 | 260.47 | 260.47 | 260.47 | 260.47 | 260.47 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | - |
| 25 Apr 2024 | 251.09 | 251.09 | 251.09 | 251.09 | 251.09 | - |
| 24 Apr 2024 | 256.26 | 256.26 | 256.26 | 256.26 | 256.26 | - |
| 23 Apr 2024 | 253.98 | 253.98 | 253.98 | 253.98 | 253.98 | - |
| 22 Apr 2024 | 252.88 | 252.88 | 252.88 | 252.88 | 252.88 | - |
| 19 Apr 2024 | 252.25 | 252.25 | 252.25 | 252.25 | 252.25 | - |
| 18 Apr 2024 | 254.51 | 254.51 | 254.51 | 254.51 | 254.51 | - |
| 17 Apr 2024 | 255.11 | 255.11 | 255.11 | 255.11 | 255.11 | - |
| 16 Apr 2024 | 257.18 | 257.18 | 257.18 | 257.18 | 257.18 | - |
| 15 Apr 2024 | 264.93 | 264.93 | 264.93 | 264.93 | 264.93 | - |
| 12 Apr 2024 | 262.32 | 262.32 | 262.32 | 262.32 | 262.32 | - |
| 11 Apr 2024 | 261.79 | 261.79 | 261.79 | 261.79 | 261.79 | - |
| 10 Apr 2024 | 260.44 | 260.44 | 260.44 | 260.44 | 260.44 | - |
| 09 Apr 2024 | 261.46 | 261.46 | 261.46 | 261.46 | 261.46 | - |
| 08 Apr 2024 | 259.91 | 259.91 | 259.91 | 259.91 | 259.91 | - |
| 05 Apr 2024 | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | - |
| 04 Apr 2024 | 259.94 | 259.94 | 259.94 | 259.94 | 259.94 | - |
| 03 Apr 2024 | 257.51 | 257.51 | 257.51 | 257.51 | 257.51 | - |
| 02 Apr 2024 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 | - |
| 28 Mar 2024 | 259.42 | 259.42 | 259.42 | 259.42 | 259.42 | - |
| 27 Mar 2024 | 259.69 | 259.69 | 259.69 | 259.69 | 259.69 | - |
| 26 Mar 2024 | 258.90 | 258.90 | 258.90 | 258.90 | 258.90 | - |
| 25 Mar 2024 | 258.21 | 258.21 | 258.21 | 258.21 | 258.21 | - |
| 22 Mar 2024 | 260.81 | 260.81 | 260.81 | 260.81 | 260.81 | - |
| 21 Mar 2024 | 261.13 | 261.13 | 261.13 | 261.13 | 261.13 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 254.05 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 248.01 | 248.01 | 248.01 | 248.01 | 248.01 | - |
| 14 Mar 2024 | 245.39 | 245.39 | 245.39 | 245.39 | 245.39 | - |
| 13 Mar 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 | - |
| 12 Mar 2024 | 246.64 | 246.64 | 246.64 | 246.64 | 246.64 | - |
| 11 Mar 2024 | 244.70 | 244.70 | 244.70 | 244.70 | 244.70 | - |
| 08 Mar 2024 | 251.68 | 251.68 | 251.68 | 251.68 | 251.68 | - |
| 07 Mar 2024 | 251.78 | 251.78 | 251.78 | 251.78 | 251.78 | - |
| 06 Mar 2024 | 253.38 | 253.38 | 253.38 | 253.38 | 253.38 | - |
| 05 Mar 2024 | 251.26 | 251.26 | 251.26 | 251.26 | 251.26 | - |
| 04 Mar 2024 | 250.08 | 250.08 | 250.08 | 250.08 | 250.08 | - |
| 01 Mar 2024 | 250.28 | 250.28 | 250.28 | 250.28 | 250.28 | - |
| 29 Feb 2024 | 247.12 | 247.12 | 247.12 | 247.12 | 247.12 | - |
| 28 Feb 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| 27 Feb 2024 | 246.86 | 246.86 | 246.86 | 246.86 | 246.86 | - |
| 26 Feb 2024 | 248.25 | 248.25 | 248.25 | 248.25 | 248.25 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 246.81 | 246.81 | 246.81 | 246.81 | 246.81 | - |
| 21 Feb 2024 | 242.82 | 242.82 | 242.82 | 242.82 | 242.82 | - |
| 20 Feb 2024 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | - |
| 19 Feb 2024 | 243.99 | 243.99 | 243.99 | 243.99 | 243.99 | - |
| 16 Feb 2024 | 242.71 | 242.71 | 242.71 | 242.71 | 242.71 | - |
| 15 Feb 2024 | 241.02 | 241.02 | 241.02 | 241.02 | 241.02 | - |
| 14 Feb 2024 | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | - |
| 13 Feb 2024 | 240.29 | 240.29 | 240.29 | 240.29 | 240.29 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 236.97 | 236.97 | 236.97 | 236.97 | 236.97 | - |
| 08 Feb 2024 | 236.64 | 236.64 | 236.64 | 236.64 | 236.64 | - |
| 07 Feb 2024 | 235.88 | 235.88 | 235.88 | 235.88 | 235.88 | - |
| 06 Feb 2024 | 234.52 | 234.52 | 234.52 | 234.52 | 234.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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