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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D Usd (0P0000W8PR)

Ireland

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101.139 -0.119 -0.12%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P0000W8PR Historical Data

Get free historical data for 0P0000W8PR fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D 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 %
Jul 11, 2025	101.139	101.139	101.258	101.139	-0.12%
Jul 10, 2025	101.258	101.258	101.258	101.258	0.04%
Jul 09, 2025	101.216	101.216	101.216	101.176	0.04%
Jul 08, 2025	101.176	101.176	101.367	101.176	-0.19%
Jul 07, 2025	101.367	101.367	101.367	101.367	0.07%
Jul 03, 2025	101.294	101.294	101.294	101.179	0.11%
Jul 02, 2025	101.179	101.179	101.179	101.116	0.06%
Jul 01, 2025	101.116	101.116	101.442	101.116	-0.32%
Jun 30, 2025	101.442	101.442	101.442	101.322	0.12%
Jun 27, 2025	101.322	101.322	101.322	101.195	0.13%
Jun 26, 2025	101.195	101.195	101.195	101.101	0.09%
Jun 25, 2025	101.101	101.101	101.101	101.101	0.29%
Jun 24, 2025	100.813	100.813	100.813	100.618	0.19%
Jun 23, 2025	100.618	100.618	100.618	100.452	0.17%
Jun 20, 2025	100.452	100.452	100.452	100.452	0.07%
Jun 18, 2025	100.378	100.378	100.404	100.378	-0.03%
Jun 17, 2025	100.404	100.404	100.404	100.371	0.03%
Jun 16, 2025	100.371	100.371	100.417	100.371	-0.05%
Jun 13, 2025	100.417	100.417	100.417	100.417	-0.02%
Jun 12, 2025	100.437	100.437	100.437	100.417	0.02%

Highest: 101.442

Lowest: 100.371

Difference: 1.071

Average: 100.935

Change %: 0.719

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