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

Ireland

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101.419 -0.024 -0.02%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 %
Aug 22, 2025	101.419	101.419	101.419	101.419	-0.02%
Aug 21, 2025	101.444	101.444	101.511	101.444	-0.07%
Aug 20, 2025	101.511	101.511	101.516	101.511	-0.00%
Aug 19, 2025	101.516	101.516	101.537	101.516	-0.02%
Aug 18, 2025	101.537	101.537	101.537	101.516	0.02%
Aug 15, 2025	101.516	101.516	101.589	101.516	-0.07%
Aug 14, 2025	101.589	101.589	101.589	101.589	0.00%
Aug 13, 2025	101.587	101.587	101.587	101.340	0.24%
Aug 12, 2025	101.340	101.340	101.340	101.304	0.04%
Aug 11, 2025	101.304	101.304	101.304	101.293	0.01%
Aug 08, 2025	101.293	101.293	101.293	101.293	-0.11%
Aug 07, 2025	101.404	101.404	101.404	101.267	0.14%
Aug 06, 2025	101.267	101.267	101.267	101.246	0.02%
Aug 05, 2025	101.246	101.246	101.246	101.246	0.37%
Aug 01, 2025	100.871	100.871	101.597	100.871	-0.71%
Jul 31, 2025	101.597	101.597	101.597	101.597	-0.05%
Jul 30, 2025	101.652	101.652	101.704	101.652	-0.05%
Jul 29, 2025	101.704	101.704	101.704	101.704	0.05%
Jul 28, 2025	101.648	101.648	101.648	101.536	0.11%

Highest: 101.704

Lowest: 100.871

Difference: 0.833

Average: 101.444

Change %: -0.115

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