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

Luxembourg

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161.213 -0.143 -0.09%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
May 23, 2025	161.213	161.213	161.355	161.213	-0.09%
May 22, 2025	161.355	161.355	161.924	161.355	-0.35%
May 21, 2025	161.924	161.924	162.134	161.924	-0.13%
May 20, 2025	162.134	162.134	162.134	161.713	0.26%
May 19, 2025	161.713	161.713	162.109	161.713	-0.24%
May 16, 2025	162.109	162.109	162.109	161.760	0.22%
May 15, 2025	161.760	161.760	162.448	161.760	-0.42%
May 14, 2025	162.448	162.448	162.448	162.201	0.15%
May 13, 2025	162.201	162.201	162.201	161.971	0.14%
May 12, 2025	161.971	161.971	161.971	161.064	0.56%
May 09, 2025	161.064	161.064	161.064	160.886	0.11%
May 08, 2025	160.886	160.886	160.886	160.801	0.05%
May 07, 2025	160.801	160.801	160.801	160.529	0.17%
May 06, 2025	160.529	160.529	160.529	160.529	-0.11%
May 02, 2025	160.702	160.702	160.702	160.286	0.26%
May 01, 2025	160.286	160.286	160.286	160.242	0.03%
Apr 30, 2025	160.242	160.242	160.242	160.242	-0.14%
Apr 29, 2025	160.468	160.468	160.468	160.468	-0.07%
Apr 28, 2025	160.577	160.577	160.577	160.577	0.27%
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%

Highest: 162.448

Lowest: 159.727

Difference: 2.721

Average: 161.155

Change %: 0.762

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