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

Ireland

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99.137 +0.066 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
May 08, 2025	99.137	99.137	99.137	99.137	0.07%
May 07, 2025	99.071	99.071	99.071	98.895	0.18%
May 06, 2025	98.895	98.895	98.895	98.895	-0.11%
May 02, 2025	99.001	99.001	99.001	98.738	0.27%
May 01, 2025	98.738	98.738	99.161	98.738	-0.43%
Apr 30, 2025	99.161	99.161	99.161	99.161	-0.14%
Apr 29, 2025	99.297	99.297	99.297	99.297	-0.07%
Apr 28, 2025	99.363	99.363	99.363	99.363	0.28%
Apr 25, 2025	99.089	99.089	99.089	99.089	0.26%
Apr 24, 2025	98.828	98.828	98.828	98.828	-0.15%
Apr 23, 2025	98.977	98.977	98.977	97.909	1.09%
Apr 22, 2025	97.909	97.909	97.909	97.909	-0.03%
Apr 17, 2025	97.940	97.940	97.940	97.741	0.20%
Apr 16, 2025	97.741	97.741	97.741	97.567	0.18%
Apr 15, 2025	97.567	97.567	97.567	97.336	0.24%
Apr 14, 2025	97.336	97.336	97.336	96.429	0.94%
Apr 11, 2025	96.429	96.429	96.429	96.429	-0.47%
Apr 10, 2025	96.885	96.885	96.885	95.415	1.54%
Apr 09, 2025	95.415	95.415	97.190	95.415	-1.83%
Apr 08, 2025	97.190	97.190	97.190	96.857	0.34%

Highest: 99.363

Lowest: 95.415

Difference: 3.948

Average: 98.198

Change %: 2.354

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