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Nomura Funds Ireland plc - Diversified Growth Fund Class I GBP Hedged (0P0001510W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,745.10-1.40 (-0.01%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.