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

Ireland

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226.354 -0.266 -0.12%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
Jul 11, 2025	226.354	226.354	226.620	226.354	-0.12%
Jul 10, 2025	226.620	226.620	226.620	226.620	0.04%
Jul 09, 2025	226.523	226.523	226.523	226.434	0.04%
Jul 08, 2025	226.434	226.434	226.858	226.434	-0.19%
Jul 07, 2025	226.858	226.858	226.858	226.858	0.07%
Jul 03, 2025	226.690	226.690	226.690	226.432	0.11%
Jul 02, 2025	226.432	226.432	226.432	226.289	0.06%
Jul 01, 2025	226.289	226.289	226.289	226.005	0.13%
Jun 30, 2025	226.005	226.005	226.005	225.732	0.12%
Jun 27, 2025	225.732	225.732	225.732	225.448	0.13%
Jun 26, 2025	225.448	225.448	225.448	225.239	0.09%
Jun 25, 2025	225.239	225.239	225.239	225.239	0.29%
Jun 24, 2025	224.596	224.596	224.596	224.159	0.19%
Jun 23, 2025	224.159	224.159	224.159	223.786	0.17%
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%

Highest: 226.858

Lowest: 223.601

Difference: 3.257

Average: 225.275

Change %: 1.188

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