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

Ireland

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101.430 -0.417 -0.41%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Oct 14, 2025	101.430	101.430	101.430	101.430	-0.41%
Oct 10, 2025	101.847	101.847	101.847	101.847	-0.27%
Oct 09, 2025	102.126	102.126	102.252	102.126	-0.12%
Oct 08, 2025	102.252	102.252	102.327	102.252	-0.07%
Oct 07, 2025	102.327	102.327	102.349	102.327	-0.02%
Oct 06, 2025	102.349	102.349	102.349	102.289	0.06%
Oct 03, 2025	102.289	102.289	102.331	102.289	-0.04%
Oct 02, 2025	102.331	102.331	102.331	102.132	0.19%
Oct 01, 2025	102.132	102.132	102.132	102.132	-0.43%
Sep 30, 2025	102.577	102.577	102.584	102.577	-0.01%
Sep 29, 2025	102.584	102.584	102.584	102.584	0.15%
Sep 26, 2025	102.430	102.430	102.487	102.430	-0.06%
Sep 25, 2025	102.487	102.487	102.808	102.487	-0.31%
Sep 24, 2025	102.808	102.808	102.808	102.802	0.01%
Sep 23, 2025	102.802	102.802	102.802	102.802	0.02%
Sep 22, 2025	102.783	102.783	102.787	102.783	-0.00%
Sep 19, 2025	102.787	102.787	102.787	102.704	0.08%
Sep 18, 2025	102.704	102.704	102.704	102.629	0.07%
Sep 17, 2025	102.629	102.629	102.635	102.629	-0.01%
Sep 16, 2025	102.635	102.635	102.635	102.546	0.09%
Sep 15, 2025	102.546	102.546	102.546	102.464	0.08%

Highest: 102.808

Lowest: 101.430

Difference: 1.378

Average: 102.422

Change %: -1.009

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