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

Ireland

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100.871 -0.726 -0.71%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 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%
Jul 25, 2025	101.536	101.536	101.536	101.536	0.01%
Jul 24, 2025	101.521	101.521	101.521	101.521	-0.12%
Jul 23, 2025	101.644	101.644	101.644	101.492	0.15%
Jul 22, 2025	101.492	101.492	101.492	101.403	0.09%
Jul 21, 2025	101.403	101.403	101.403	101.247	0.15%
Jul 18, 2025	101.247	101.247	101.247	101.247	0.19%
Jul 17, 2025	101.052	101.052	101.052	100.992	0.06%
Jul 16, 2025	100.992	100.992	101.193	100.992	-0.20%
Jul 15, 2025	101.193	101.193	101.193	101.193	0.15%
Jul 14, 2025	101.037	101.037	101.139	101.037	-0.10%
Jul 11, 2025	101.139	101.139	101.258	101.139	-0.12%
Jul 10, 2025	101.258	101.258	101.258	101.258	0.04%
Jul 09, 2025	101.216	101.216	101.216	101.176	0.04%
Jul 08, 2025	101.176	101.176	101.367	101.176	-0.19%
Jul 07, 2025	101.367	101.367	101.367	101.367	0.07%

Highest: 101.704

Lowest: 100.871

Difference: 0.833

Average: 101.337

Change %: -0.417

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