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

Ireland

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414.970 +0.321 +0.08%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jun 20, 2025	414.970	414.970	414.970	414.970	0.08%
Jun 18, 2025	414.648	414.648	414.750	414.648	-0.02%
Jun 17, 2025	414.750	414.750	414.750	414.605	0.03%
Jun 16, 2025	414.605	414.605	414.769	414.605	-0.04%
Jun 13, 2025	414.769	414.769	414.769	414.769	-0.02%
Jun 12, 2025	414.843	414.843	414.843	414.753	0.02%
Jun 11, 2025	414.753	414.753	414.753	413.783	0.23%
Jun 10, 2025	413.783	413.783	413.783	413.693	0.02%
Jun 09, 2025	413.693	413.693	413.693	413.693	0.01%
Jun 06, 2025	413.659	413.659	413.862	413.659	-0.05%
Jun 05, 2025	413.862	413.862	413.862	413.169	0.17%
Jun 04, 2025	413.169	413.169	413.169	412.289	0.21%
Jun 03, 2025	412.289	412.289	412.289	412.289	0.11%
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%

Highest: 414.970

Lowest: 408.464

Difference: 6.506

Average: 412.805

Change %: 1.059

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