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

Ireland

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215.746 -1.984 -0.91%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 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%
Mar 28, 2025	218.801	218.801	219.664	218.801	-0.39%
Mar 27, 2025	219.664	219.664	219.664	219.664	-0.37%
Mar 26, 2025	220.477	220.477	220.786	220.477	-0.14%
Mar 25, 2025	220.786	220.786	220.786	220.534	0.11%
Mar 24, 2025	220.534	220.534	220.534	220.534	0.22%
Mar 21, 2025	220.053	220.053	220.420	220.053	-0.17%
Mar 20, 2025	220.420	220.420	220.420	219.637	0.36%
Mar 19, 2025	219.637	219.637	219.637	219.637	0.08%
Mar 18, 2025	219.465	219.465	219.465	219.465	0.20%
Mar 14, 2025	219.025	219.025	219.025	219.025	-0.05%
Mar 13, 2025	219.126	219.126	219.126	219.126	-0.33%
Mar 12, 2025	219.850	219.850	219.850	219.850	-0.05%
Mar 11, 2025	219.969	219.969	219.969	219.969	-0.17%
Mar 10, 2025	220.341	220.341	220.341	220.341	-0.12%
Mar 07, 2025	220.601	220.601	220.601	220.601	-0.10%

Highest: 220.786

Lowest: 215.746

Difference: 5.040

Average: 219.443

Change %: -2.302

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