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

Ireland

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226.940 -0.464 -0.20%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Aug 01, 2025	226.939	226.939	227.403	226.939	-0.20%
Jul 31, 2025	227.403	227.403	227.403	227.403	-0.05%
Jul 30, 2025	227.527	227.527	227.641	227.527	-0.05%
Jul 29, 2025	227.641	227.641	227.641	227.641	0.06%
Jul 28, 2025	227.514	227.514	227.514	227.260	0.11%
Jul 25, 2025	227.260	227.260	227.260	227.260	0.02%
Jul 24, 2025	227.225	227.225	227.225	227.225	-0.12%
Jul 23, 2025	227.499	227.499	227.499	227.157	0.15%
Jul 22, 2025	227.157	227.157	227.157	226.957	0.09%
Jul 21, 2025	226.957	226.957	226.957	226.604	0.16%
Jul 18, 2025	226.604	226.604	226.604	226.604	0.19%
Jul 17, 2025	226.167	226.167	226.167	226.030	0.06%
Jul 16, 2025	226.030	226.030	226.479	226.030	-0.20%
Jul 15, 2025	226.479	226.479	226.479	226.479	0.15%
Jul 14, 2025	226.129	226.129	226.354	226.129	-0.10%
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%

Highest: 227.641

Lowest: 226.030

Difference: 1.611

Average: 226.866

Change %: 0.110

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