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

Ireland

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223.786 +0.167 +0.07%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jun 20, 2025	223.786	223.786	223.786	223.786	0.07%
Jun 18, 2025	223.618	223.618	223.676	223.618	-0.03%
Jun 17, 2025	223.676	223.676	223.676	223.601	0.03%
Jun 16, 2025	223.601	223.601	223.699	223.601	-0.04%
Jun 13, 2025	223.699	223.699	223.699	223.699	-0.02%
Jun 12, 2025	223.742	223.742	223.742	223.697	0.02%
Jun 11, 2025	223.697	223.697	223.697	223.176	0.23%
Jun 10, 2025	223.176	223.176	223.176	223.131	0.02%
Jun 09, 2025	223.131	223.131	223.131	223.131	0.00%
Jun 06, 2025	223.122	223.122	223.234	223.122	-0.05%
Jun 05, 2025	223.234	223.234	223.234	223.234	0.17%
Jun 04, 2025	222.863	222.863	222.863	222.392	0.21%
Jun 03, 2025	222.392	222.392	222.392	222.392	0.11%
May 30, 2025	222.151	222.151	222.151	222.022	0.06%
May 29, 2025	222.022	222.022	222.022	221.835	0.08%
May 28, 2025	221.835	221.835	221.835	221.835	0.23%
May 27, 2025	221.329	221.329	221.329	220.361	0.44%
May 23, 2025	220.361	220.361	220.542	220.361	-0.08%
May 22, 2025	220.542	220.542	221.280	220.542	-0.33%
May 21, 2025	221.280	221.280	221.535	221.280	-0.11%

Highest: 223.786

Lowest: 220.361

Difference: 3.424

Average: 222.663

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	223.786	+0.167	+0.07%