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

Ireland

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232.284 -0.093 -0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
Oct 03, 2025	232.284	232.284	232.377	232.284	-0.04%
Oct 02, 2025	232.377	232.377	232.377	231.925	0.19%
Oct 01, 2025	231.925	231.925	231.925	231.925	0.00%
Sep 30, 2025	231.918	231.918	231.931	231.918	-0.01%
Sep 29, 2025	231.931	231.931	231.931	231.931	0.15%
Sep 26, 2025	231.579	231.579	231.706	231.579	-0.06%
Sep 25, 2025	231.706	231.706	232.431	231.706	-0.31%
Sep 24, 2025	232.431	232.431	232.431	232.418	0.01%
Sep 23, 2025	232.418	232.418	232.418	232.418	0.02%
Sep 22, 2025	232.372	232.372	232.377	232.372	-0.00%
Sep 19, 2025	232.377	232.377	232.377	232.188	0.08%
Sep 18, 2025	232.188	232.188	232.188	232.019	0.07%
Sep 17, 2025	232.019	232.019	232.030	232.019	-0.00%
Sep 16, 2025	232.030	232.030	232.030	231.827	0.09%
Sep 15, 2025	231.827	231.827	231.827	231.638	0.08%
Sep 12, 2025	231.638	231.638	231.638	231.380	0.11%
Sep 11, 2025	231.380	231.380	231.380	231.020	0.16%
Sep 10, 2025	231.020	231.020	231.020	231.020	0.01%
Sep 09, 2025	230.992	230.992	231.199	230.992	-0.09%
Sep 08, 2025	231.199	231.199	231.199	231.199	0.14%
Sep 05, 2025	230.874	230.874	230.874	230.137	0.32%

Highest: 232.431

Lowest: 230.137

Difference: 2.294

Average: 231.833

Change %: 0.933

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