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

Luxembourg

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168.522 +0.251 +0.15%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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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 %
Oct 16, 2025	168.522	168.522	168.522	168.522	0.15%
Oct 15, 2025	168.271	168.271	168.271	167.145	0.67%
Oct 14, 2025	167.145	167.145	167.145	167.145	-0.41%
Oct 10, 2025	167.837	167.837	168.305	167.837	-0.28%
Oct 09, 2025	168.305	168.305	168.542	168.305	-0.14%
Oct 08, 2025	168.542	168.542	168.681	168.542	-0.08%
Oct 07, 2025	168.681	168.681	168.732	168.681	-0.03%
Oct 06, 2025	168.732	168.732	168.732	168.623	0.06%
Oct 03, 2025	168.623	168.623	168.702	168.623	-0.05%
Oct 02, 2025	168.702	168.702	168.702	168.404	0.18%
Oct 01, 2025	168.404	168.404	168.404	168.404	-0.01%
Sep 30, 2025	168.415	168.415	168.446	168.415	-0.02%
Sep 29, 2025	168.446	168.446	168.446	168.446	0.16%
Sep 26, 2025	168.178	168.178	168.277	168.178	-0.06%
Sep 25, 2025	168.277	168.277	168.834	168.277	-0.33%
Sep 24, 2025	168.834	168.834	168.834	168.832	0.00%
Sep 23, 2025	168.832	168.832	168.832	168.832	0.01%
Sep 22, 2025	168.808	168.808	168.808	168.808	-0.00%
Sep 19, 2025	168.814	168.814	168.814	168.691	0.07%
Sep 18, 2025	168.691	168.691	168.691	168.573	0.07%
Sep 17, 2025	168.573	168.573	168.598	168.573	-0.02%
Sep 16, 2025	168.598	168.598	168.598	168.598	0.07%

Highest: 168.834

Lowest: 167.145

Difference: 1.689

Average: 168.465

Change %: 0.028

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