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

Ireland

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100.215 +0.057 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 30, 2025	100.215	100.215	100.215	100.158	0.06%
May 29, 2025	100.158	100.158	100.158	100.075	0.08%
May 28, 2025	100.075	100.075	100.075	100.075	0.23%
May 27, 2025	99.847	99.847	99.847	99.413	0.44%
May 23, 2025	99.413	99.413	99.494	99.413	-0.08%
May 22, 2025	99.494	99.494	99.828	99.494	-0.33%
May 21, 2025	99.828	99.828	99.944	99.828	-0.12%
May 20, 2025	99.944	99.944	99.944	99.680	0.26%
May 19, 2025	99.680	99.680	99.919	99.680	-0.24%
May 16, 2025	99.919	99.919	99.919	99.693	0.23%
May 15, 2025	99.693	99.693	100.108	99.693	-0.41%
May 14, 2025	100.108	100.108	100.108	99.937	0.17%
May 13, 2025	99.937	99.937	99.937	99.786	0.15%
May 12, 2025	99.786	99.786	99.786	99.248	0.54%
May 09, 2025	99.248	99.248	99.248	99.137	0.11%
May 08, 2025	99.137	99.137	99.137	99.071	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%

Highest: 100.215

Lowest: 98.738

Difference: 1.477

Average: 99.609

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	100.215	+0.057	+0.06%