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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur (0P0000VNQB)

Ireland

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286.842 +0.230 +0.08%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RW6Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P0000VNQB Historical Data

Get free historical data for 0P0000VNQB fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur 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 %
Jan 13, 2025	286.842	286.842	286.842	286.842	0.08%
Jan 10, 2025	286.615	286.615	286.615	286.615	0.42%
Jan 08, 2025	285.427	285.427	285.427	285.427	0.37%
Jan 07, 2025	284.377	284.377	284.377	284.377	0.31%
Jan 06, 2025	283.492	283.492	283.492	283.492	-0.79%
Jan 03, 2025	285.742	285.742	285.742	285.742	0.22%
Jan 02, 2025	285.106	285.106	285.106	285.106	0.85%
Dec 31, 2024	282.709	282.709	282.709	282.709	0.40%
Dec 30, 2024	281.594	281.594	281.594	281.594	0.11%
Dec 24, 2024	281.275	281.275	281.275	281.275	-0.23%
Dec 23, 2024	281.917	281.917	281.917	281.917	0.25%
Dec 20, 2024	281.219	281.219	281.219	281.219	-0.27%
Dec 19, 2024	281.987	281.987	281.987	281.987	0.39%
Dec 18, 2024	280.891	280.891	280.891	280.891	-2.07%
Jan 13, 2025	286.842	286.842	286.842	286.842	0.08%
Jan 10, 2025	286.615	286.615	286.615	286.615	0.42%
Jan 08, 2025	285.427	285.427	285.427	285.427	0.37%
Jan 07, 2025	284.377	284.377	284.377	284.377	0.31%
Jan 06, 2025	283.492	283.492	283.492	283.492	-0.79%
Jan 03, 2025	285.742	285.742	285.742	285.742	0.22%
Jan 02, 2025	285.106	285.106	285.106	285.106	0.85%
Dec 31, 2024	282.709	282.709	282.709	282.709	0.40%
Dec 30, 2024	281.594	281.594	281.594	281.594	0.11%
Dec 24, 2024	281.275	281.275	281.275	281.275	-0.23%
Dec 23, 2024	281.917	281.917	281.917	281.917	0.25%
Dec 20, 2024	281.219	281.219	281.219	281.219	-0.27%
Dec 19, 2024	281.987	281.987	281.987	281.987	0.39%
Dec 18, 2024	280.891	280.891	280.891	280.891	0.07%
Dec 17, 2024	280.707	280.707	280.707	280.707	-0.38%
Dec 16, 2024	281.778	281.778	281.778	281.778	-0.06%

Highest: 286.842

Lowest: 280.707

Difference: 6.135

Average: 283.362

Change %: 1.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	286.842	+0.230	+0.08%