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

Ireland

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233.169 +0.043 +0.02%

29/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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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 29, 2025	233.169	233.169	233.169	233.126	0.02%
Oct 28, 2025	233.126	233.126	233.126	233.126	0.28%
Oct 24, 2025	232.464	232.464	232.464	232.464	0.16%
Oct 23, 2025	232.092	232.092	232.245	232.092	-0.07%
Oct 22, 2025	232.245	232.245	232.245	232.245	0.01%
Oct 21, 2025	232.222	232.222	232.222	231.795	0.18%
Oct 20, 2025	231.795	231.795	231.795	231.684	0.05%
Oct 17, 2025	231.684	231.684	232.295	231.684	-0.26%
Oct 16, 2025	232.295	232.295	232.295	232.295	0.17%
Oct 15, 2025	231.911	231.911	231.911	230.347	0.68%
Oct 14, 2025	230.347	230.347	230.347	230.347	-0.41%
Oct 10, 2025	231.288	231.288	231.921	231.288	-0.27%
Oct 09, 2025	231.921	231.921	232.207	231.921	-0.12%
Oct 08, 2025	232.207	232.207	232.376	232.207	-0.07%
Oct 07, 2025	232.376	232.376	232.424	232.376	-0.02%
Oct 06, 2025	232.424	232.424	232.424	232.284	0.06%
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%

Highest: 233.169

Lowest: 230.347

Difference: 2.823

Average: 232.104

Change %: 0.534

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