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

Luxembourg

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165.406 +0.175 +0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jul 03, 2025	165.406	165.406	165.406	165.230	0.11%
Jul 02, 2025	165.230	165.230	165.230	165.171	0.04%
Jul 01, 2025	165.171	165.171	165.171	164.997	0.11%
Jun 30, 2025	164.997	164.997	164.997	164.782	0.13%
Jun 27, 2025	164.782	164.782	164.782	164.586	0.12%
Jun 26, 2025	164.586	164.586	164.586	164.480	0.06%
Jun 25, 2025	164.480	164.480	164.480	164.480	0.28%
Jun 24, 2025	164.021	164.021	164.021	163.721	0.18%
Jun 23, 2025	163.721	163.721	163.721	163.451	0.16%
Jun 20, 2025	163.451	163.451	163.451	163.451	0.07%
Jun 18, 2025	163.340	163.340	163.409	163.340	-0.04%
Jun 17, 2025	163.409	163.409	163.409	163.371	0.02%
Jun 16, 2025	163.371	163.371	163.451	163.371	-0.05%
Jun 13, 2025	163.451	163.451	163.451	163.451	-0.02%
Jun 12, 2025	163.487	163.487	163.494	163.487	-0.00%
Jun 11, 2025	163.494	163.494	163.494	163.135	0.22%
Jun 10, 2025	163.135	163.135	163.135	163.097	0.02%
Jun 09, 2025	163.097	163.097	163.097	163.097	0.00%
Jun 06, 2025	163.094	163.094	163.181	163.094	-0.05%
Jun 05, 2025	163.181	163.181	163.181	163.181	0.14%

Highest: 165.406

Lowest: 163.094

Difference: 2.312

Average: 163.945

Change %: 1.508

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