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

Ireland

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265.247 +1.064 +0.40%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW6Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
May 30, 2025	265.247	265.247	265.247	264.183	0.40%
May 29, 2025	264.183	264.183	265.081	264.183	-0.34%
May 28, 2025	265.081	265.081	265.081	265.081	0.60%
May 27, 2025	263.497	263.497	263.497	263.250	0.09%
May 23, 2025	263.250	263.250	264.131	263.250	-0.33%
May 22, 2025	264.131	264.131	264.131	263.777	0.13%
May 21, 2025	263.777	263.777	266.170	263.777	-0.90%
May 20, 2025	266.170	266.170	266.170	265.348	0.31%
May 19, 2025	265.348	265.348	267.202	265.348	-0.69%
May 16, 2025	267.202	267.202	267.202	266.550	0.24%
May 15, 2025	266.550	266.550	267.312	266.550	-0.28%
May 14, 2025	267.312	267.312	268.820	267.312	-0.56%
May 13, 2025	268.820	268.820	268.871	268.820	-0.02%
May 12, 2025	268.871	268.871	268.871	264.090	1.81%
May 09, 2025	264.090	264.090	264.090	264.090	0.56%
May 08, 2025	262.627	262.627	262.627	261.066	0.60%
May 07, 2025	261.066	261.066	261.066	260.933	0.05%
May 06, 2025	260.933	260.933	260.933	260.933	0.08%
May 02, 2025	260.735	260.735	261.548	260.735	-0.31%
May 01, 2025	261.548	261.548	261.548	261.548	0.58%

Highest: 268.871

Lowest: 260.735

Difference: 8.135

Average: 264.522

Change %: 2.005

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