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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd (0P0000JSAN)

Ireland

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411.825 +0.250 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000JSAN Historical Data

Get free historical data for 0P0000JSAN fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I 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	411.825	411.825	411.825	411.575	0.06%
May 29, 2025	411.575	411.575	411.575	411.224	0.09%
May 28, 2025	411.224	411.224	411.224	411.224	0.23%
May 27, 2025	410.279	410.279	410.279	408.464	0.44%
May 23, 2025	408.464	408.464	408.792	408.464	-0.08%
May 22, 2025	408.792	408.792	410.156	408.792	-0.33%
May 21, 2025	410.156	410.156	410.622	410.156	-0.11%
May 20, 2025	410.622	410.622	410.622	409.530	0.27%
May 19, 2025	409.530	409.530	410.487	409.530	-0.23%
May 16, 2025	410.487	410.487	410.487	409.554	0.23%
May 15, 2025	409.554	409.554	411.250	409.554	-0.41%
May 14, 2025	411.250	411.250	411.250	410.541	0.17%
May 13, 2025	410.541	410.541	410.541	409.913	0.15%
May 12, 2025	409.913	409.913	409.913	407.679	0.55%
May 09, 2025	407.679	407.679	407.679	407.679	0.11%
May 08, 2025	407.215	407.215	407.215	406.937	0.07%
May 07, 2025	406.937	406.937	406.937	406.205	0.18%
May 06, 2025	406.205	406.205	406.205	406.205	-0.10%
May 02, 2025	406.608	406.608	406.608	405.521	0.27%
May 01, 2025	405.521	405.521	405.521	405.521	0.04%

Highest: 411.825

Lowest: 405.521

Difference: 6.305

Average: 409.219

Change %: 1.600

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