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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged (0P0000Y3L4)

Luxembourg

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160.142 +0.414 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000Y3L4 Historical Data

Get free historical data for 0P0000Y3L4 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged 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 %
Apr 25, 2025	160.141	160.141	160.141	160.141	0.26%
Apr 24, 2025	159.727	159.727	159.727	159.727	-0.17%
Apr 23, 2025	159.993	159.993	159.993	158.237	1.11%
Apr 22, 2025	158.237	158.237	158.237	158.237	-0.04%
Apr 17, 2025	158.300	158.300	158.300	157.981	0.20%
Apr 16, 2025	157.981	157.981	157.981	157.740	0.15%
Apr 15, 2025	157.740	157.740	157.740	157.368	0.24%
Apr 14, 2025	157.368	157.368	157.368	155.901	0.94%
Apr 11, 2025	155.901	155.901	155.901	155.901	-0.47%
Apr 10, 2025	156.634	156.634	156.634	154.299	1.51%
Apr 09, 2025	154.299	154.299	157.137	154.299	-1.81%
Apr 08, 2025	157.137	157.137	157.137	156.599	0.34%
Apr 07, 2025	156.599	156.599	158.166	156.599	-0.99%
Apr 04, 2025	158.166	158.166	159.645	158.166	-0.93%
Apr 03, 2025	159.645	159.645	160.940	159.645	-0.80%
Apr 02, 2025	160.940	160.940	160.940	160.830	0.07%
Apr 01, 2025	160.830	160.830	160.830	159.754	0.67%
Mar 31, 2025	159.754	159.754	160.464	159.754	-0.44%
Mar 28, 2025	160.464	160.464	161.094	160.464	-0.39%
Mar 27, 2025	161.094	161.094	161.094	161.094	-0.39%
Mar 26, 2025	161.722	161.722	161.952	161.722	-0.14%

Highest: 161.952

Lowest: 154.299

Difference: 7.653

Average: 158.699

Change %: -1.118

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