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

Ireland

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229.492 +1.292 +0.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW7J78

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 26, 2025	229.492	229.492	229.492	229.492	0.57%
Aug 22, 2025	228.199	228.199	228.199	228.199	-0.02%
Aug 21, 2025	228.253	228.253	228.404	228.253	-0.07%
Aug 20, 2025	228.404	228.404	228.413	228.404	-0.00%
Aug 19, 2025	228.413	228.413	228.459	228.413	-0.02%
Aug 18, 2025	228.459	228.459	228.459	228.408	0.02%
Aug 15, 2025	228.408	228.408	228.572	228.408	-0.07%
Aug 14, 2025	228.572	228.572	228.572	228.572	0.00%
Aug 13, 2025	228.566	228.566	228.566	228.009	0.24%
Aug 12, 2025	228.009	228.009	228.009	227.927	0.04%
Aug 11, 2025	227.927	227.927	227.927	227.898	0.01%
Aug 08, 2025	227.898	227.898	227.898	227.898	-0.11%
Aug 07, 2025	228.145	228.145	228.145	227.836	0.14%
Aug 06, 2025	227.836	227.836	227.836	227.788	0.02%
Aug 05, 2025	227.788	227.788	227.788	227.788	0.37%
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%

Highest: 229.492

Lowest: 226.939

Difference: 2.552

Average: 228.070

Change %: 0.982

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