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

Ireland

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99.968 -0.070 -0.07%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
Jan 10, 2025	99.968	99.968	99.968	99.968	-0.07%
Jan 08, 2025	100.036	100.036	100.036	100.036	-0.40%
Jan 07, 2025	100.433	100.433	100.433	100.433	0.09%
Jan 06, 2025	100.343	100.343	100.343	100.343	0.20%
Jan 03, 2025	100.139	100.139	100.139	100.139	0.11%
Jan 02, 2025	100.028	100.028	100.028	100.028	-0.29%
Dec 31, 2024	100.323	100.323	100.323	100.323	0.13%
Dec 30, 2024	100.192	100.192	100.192	100.192	0.08%
Dec 24, 2024	100.111	100.111	100.111	100.111	-0.10%
Dec 23, 2024	100.215	100.215	100.215	100.215	0.24%
Dec 20, 2024	99.973	99.973	99.973	99.973	-0.30%
Dec 19, 2024	100.271	100.271	100.271	100.271	0.30%
Jan 10, 2025	99.968	99.968	99.968	99.968	-0.07%
Jan 08, 2025	100.036	100.036	100.036	100.036	-0.40%
Jan 07, 2025	100.433	100.433	100.433	100.433	0.09%
Jan 06, 2025	100.343	100.343	100.343	100.343	0.20%
Jan 03, 2025	100.139	100.139	100.139	100.139	0.11%
Jan 02, 2025	100.028	100.028	100.028	100.028	-0.29%
Dec 31, 2024	100.323	100.323	100.323	100.323	0.13%
Dec 30, 2024	100.192	100.192	100.192	100.192	0.08%
Dec 24, 2024	100.111	100.111	100.111	100.111	-0.10%
Dec 23, 2024	100.215	100.215	100.215	100.215	0.24%
Dec 20, 2024	99.973	99.973	99.973	99.973	-0.30%
Dec 19, 2024	100.271	100.271	100.271	100.271	-0.58%
Dec 18, 2024	100.852	100.852	100.852	100.852	-0.02%
Dec 17, 2024	100.868	100.868	100.868	100.868	-0.18%
Dec 16, 2024	101.051	101.051	101.051	101.051	-0.11%
Dec 13, 2024	101.164	101.164	101.164	101.164	-0.19%
Dec 12, 2024	101.354	101.354	101.354	101.354	-0.01%
Dec 11, 2024	101.360	101.360	101.360	101.360	0.05%

Highest: 101.360

Lowest: 99.968

Difference: 1.392

Average: 100.357

Change %: -1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	99.968	-0.070	-0.07%