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Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD (0P0000VNQC)

Ireland

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234.093 +0.167 +0.07%

04/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000VNQC Historical Data

Get free historical data for 0P0000VNQC fund. You'll find the end of day price of the Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD 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 %
Dec 04, 2025	234.093	234.093	234.093	233.926	0.07%
Dec 03, 2025	233.926	233.926	233.926	233.416	0.22%
Dec 02, 2025	233.416	233.416	233.416	233.354	0.03%
Dec 01, 2025	233.354	233.354	233.354	233.354	-0.05%
Nov 28, 2025	233.478	233.478	233.478	233.478	0.21%
Nov 26, 2025	232.999	232.999	232.999	232.336	0.29%
Nov 25, 2025	232.336	232.336	232.336	232.145	0.08%
Nov 24, 2025	232.145	232.145	232.145	231.702	0.19%
Nov 21, 2025	231.702	231.702	232.131	231.702	-0.18%
Nov 20, 2025	232.131	232.131	232.131	232.131	0.22%
Nov 19, 2025	231.623	231.623	231.623	231.366	0.11%
Nov 18, 2025	231.366	231.366	231.870	231.366	-0.22%
Nov 17, 2025	231.870	231.870	231.870	231.543	0.14%
Nov 14, 2025	231.543	231.543	232.452	231.543	-0.39%
Nov 13, 2025	232.452	232.452	232.541	232.452	-0.04%
Nov 12, 2025	232.541	232.541	232.541	232.541	0.19%
Nov 10, 2025	232.090	232.090	232.090	231.698	0.17%
Nov 07, 2025	231.698	231.698	232.009	231.698	-0.13%
Nov 06, 2025	232.009	232.009	232.009	231.741	0.12%
Nov 05, 2025	231.741	231.741	231.741	231.436	0.13%

Highest: 234.093

Lowest: 231.366

Difference: 2.727

Average: 232.426

Change %: 1.148

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