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

Ireland

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220.362 -0.180 -0.08%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
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%
May 20, 2025	221.535	221.535	221.535	220.949	0.27%
May 19, 2025	220.949	220.949	221.475	220.949	-0.24%
May 16, 2025	221.475	221.475	221.475	220.974	0.23%
May 15, 2025	220.974	220.974	221.892	220.974	-0.41%
May 14, 2025	221.892	221.892	221.892	221.513	0.17%
May 13, 2025	221.513	221.513	221.513	221.176	0.15%
May 12, 2025	221.176	221.176	221.176	219.980	0.54%
May 09, 2025	219.980	219.980	219.980	219.980	0.11%
May 08, 2025	219.733	219.733	219.733	219.586	0.07%
May 07, 2025	219.586	219.586	219.586	219.194	0.18%
May 06, 2025	219.194	219.194	219.194	219.194	-0.10%
May 02, 2025	219.423	219.423	219.423	218.840	0.27%
May 01, 2025	218.840	218.840	218.840	218.746	0.04%
Apr 30, 2025	218.746	218.746	218.746	218.746	-0.14%
Apr 29, 2025	219.044	219.044	219.044	219.044	-0.07%
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%

Highest: 221.892

Lowest: 218.580

Difference: 3.312

Average: 220.201

Change %: 1.081

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