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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Usd (0P0000VNQC)

Ireland

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219.189 +0.609 +0.28%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
Apr 28, 2025	219.189	219.189	219.189	219.189	0.28%
Apr 25, 2025	218.580	218.580	218.580	218.580	0.26%
Apr 24, 2025	218.005	218.005	218.005	218.005	-0.15%
Apr 23, 2025	218.332	218.332	218.332	215.974	1.09%
Apr 22, 2025	215.974	215.974	215.974	215.974	-0.03%
Apr 17, 2025	216.036	216.036	216.036	215.596	0.20%
Apr 16, 2025	215.596	215.596	215.596	215.212	0.18%
Apr 15, 2025	215.212	215.212	215.212	214.701	0.24%
Apr 14, 2025	214.701	214.701	214.701	212.698	0.94%
Apr 11, 2025	212.698	212.698	212.698	212.698	-0.47%
Apr 10, 2025	213.702	213.702	213.702	210.458	1.54%
Apr 09, 2025	210.458	210.458	214.372	210.458	-1.83%
Apr 08, 2025	214.372	214.372	214.372	213.636	0.34%
Apr 07, 2025	213.636	213.636	215.746	213.636	-0.98%
Apr 04, 2025	215.746	215.746	217.731	215.746	-0.91%
Apr 03, 2025	217.731	217.731	219.476	217.731	-0.80%
Apr 02, 2025	219.476	219.476	219.476	219.305	0.08%
Apr 01, 2025	219.305	219.305	219.305	217.852	0.67%
Mar 31, 2025	217.852	217.852	218.801	217.852	-0.43%

Highest: 219.476

Lowest: 210.458

Difference: 9.018

Average: 216.137

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	219.189	+0.609	+0.28%