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

Ireland

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262.471 -1.348 -0.51%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW6Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
Jul 18, 2025	262.471	262.471	262.471	262.471	-0.51%
Jul 17, 2025	263.819	263.819	263.841	263.819	-0.01%
Jul 16, 2025	263.841	263.841	263.841	262.968	0.33%
Jul 15, 2025	262.968	262.968	262.968	262.968	0.52%
Jul 14, 2025	261.607	261.607	261.688	261.607	-0.03%
Jul 11, 2025	261.688	261.688	261.917	261.688	-0.09%
Jul 10, 2025	261.917	261.917	261.917	261.917	0.15%
Jul 09, 2025	261.526	261.526	261.526	261.400	0.05%
Jul 08, 2025	261.400	261.400	261.400	261.220	0.07%
Jul 07, 2025	261.220	261.220	261.220	261.220	0.46%
Jul 03, 2025	260.030	260.030	260.153	260.030	-0.05%
Jul 02, 2025	260.153	260.153	260.153	259.438	0.28%
Jul 01, 2025	259.438	259.438	260.637	259.438	-0.46%
Jun 30, 2025	260.637	260.637	260.637	260.078	0.21%
Jun 27, 2025	260.078	260.078	260.128	260.078	-0.02%
Jun 26, 2025	260.128	260.128	262.340	260.128	-0.84%
Jun 25, 2025	262.340	262.340	262.340	262.340	0.20%
Jun 24, 2025	261.828	261.828	263.363	261.828	-0.58%
Jun 23, 2025	263.363	263.363	263.363	262.548	0.31%

Highest: 263.841

Lowest: 259.438

Difference: 4.403

Average: 261.603

Change %: -0.029

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