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Nylim Gf Us High Yield Corporate Bonds Zq Usd Inc (0P00016FVE)

Luxembourg

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100.980 -0.020 -0.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220232810

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.35M

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0P00016FVE Historical Data

Get free historical data for 0P00016FVE fund. You'll find the end of day price of the Nylim Gf Us High Yield Corporate Bonds Zq Usd Inc 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 28, 2025	100.980	100.980	100.980	100.980	-0.02%
May 27, 2025	101.000	101.000	101.000	101.000	0.50%
May 23, 2025	100.500	100.500	100.590	100.500	-0.09%
May 22, 2025	100.590	100.590	100.720	100.590	-0.13%
May 21, 2025	100.720	100.720	100.990	100.720	-0.27%
May 20, 2025	100.990	100.990	100.990	100.920	0.07%
May 19, 2025	100.920	100.920	100.940	100.920	-0.02%
May 16, 2025	100.940	100.940	100.940	100.750	0.19%
May 15, 2025	100.750	100.750	100.810	100.750	-0.06%
May 14, 2025	100.810	100.810	100.980	100.810	-0.17%
May 13, 2025	100.980	100.980	100.980	100.760	0.22%
May 12, 2025	100.760	100.760	100.760	100.020	0.74%
May 08, 2025	100.020	100.020	100.020	100.020	0.10%
May 07, 2025	99.920	99.920	99.920	99.850	0.07%
May 06, 2025	99.850	99.850	99.960	99.850	-0.11%
May 05, 2025	99.960	99.960	99.960	99.960	-0.07%
May 02, 2025	100.030	100.030	100.030	100.030	0.27%
Apr 30, 2025	99.760	99.760	99.760	99.760	-0.23%
Apr 29, 2025	99.990	99.990	99.990	99.990	0.11%
Apr 28, 2025	99.880	99.880	99.920	99.880	-0.04%

Highest: 101.000

Lowest: 99.760

Difference: 1.240

Average: 100.467

Change %: 1.061

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