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

Luxembourg

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165.630 +0.016 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 25, 2025	165.630	165.630	165.630	165.630	0.01%
Jul 24, 2025	165.614	165.614	165.614	165.614	-0.15%
Jul 23, 2025	165.855	165.855	165.855	165.620	0.14%
Jul 22, 2025	165.620	165.620	165.620	165.492	0.08%
Jul 21, 2025	165.492	165.492	165.492	165.240	0.15%
Jul 18, 2025	165.240	165.240	165.240	165.240	0.18%
Jul 17, 2025	164.950	164.950	164.950	164.884	0.04%
Jul 16, 2025	164.884	164.884	165.211	164.884	-0.20%
Jul 15, 2025	165.211	165.211	165.211	165.211	0.15%
Jul 14, 2025	164.959	164.959	165.120	164.959	-0.10%
Jul 11, 2025	165.120	165.120	165.322	165.120	-0.12%
Jul 10, 2025	165.322	165.322	165.322	165.322	0.03%
Jul 09, 2025	165.281	165.281	165.281	165.230	0.03%
Jul 08, 2025	165.230	165.230	165.550	165.230	-0.19%
Jul 07, 2025	165.550	165.550	165.550	165.550	0.09%
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%

Highest: 165.855

Lowest: 164.782

Difference: 1.073

Average: 165.303

Change %: 0.515

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