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Nyli Gf Us High Yield Corporate Bonds R Acc (0P00016J3A)

Luxembourg

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168.110 -0.060 -0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220232067

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.01M

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0P00016J3A Historical Data

Get free historical data for 0P00016J3A fund. You'll find the end of day price of the Nyli Gf Us High Yield Corporate Bonds R Acc 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 %
Aug 29, 2025	168.110	168.110	168.110	168.110	-0.04%
Aug 28, 2025	168.170	168.170	168.170	168.020	0.09%
Aug 27, 2025	168.020	168.020	168.020	168.020	0.10%
Aug 26, 2025	167.850	167.850	167.850	167.740	0.07%
Aug 25, 2025	167.740	167.740	167.740	167.740	0.14%
Aug 22, 2025	167.500	167.500	167.500	166.820	0.41%
Aug 21, 2025	166.820	166.820	167.020	166.820	-0.12%
Aug 20, 2025	167.020	167.020	167.080	167.020	-0.04%
Aug 19, 2025	167.080	167.080	167.110	167.080	-0.02%
Aug 18, 2025	167.110	167.110	167.110	167.040	0.04%
Aug 14, 2025	167.040	167.040	167.040	167.040	-0.08%
Aug 13, 2025	167.180	167.180	167.180	166.900	0.17%
Aug 12, 2025	166.900	166.900	166.900	166.760	0.08%
Aug 11, 2025	166.760	166.760	166.760	166.730	0.02%
Aug 08, 2025	166.730	166.730	166.730	166.710	0.01%
Aug 07, 2025	166.710	166.710	166.780	166.710	-0.04%
Aug 06, 2025	166.780	166.780	166.780	166.690	0.05%
Aug 05, 2025	166.690	166.690	166.690	166.690	0.05%
Aug 04, 2025	166.610	166.610	166.610	166.180	0.26%

Highest: 168.170

Lowest: 166.180

Difference: 1.990

Average: 167.201

Change %: 1.161

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