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

Ireland

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407.215 +0.279 +0.07%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 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%
Apr 30, 2025	405.341	405.341	405.341	405.341	-0.13%
Apr 29, 2025	405.889	405.889	405.889	405.889	-0.06%
Apr 28, 2025	406.152	406.152	406.152	406.152	0.28%
Apr 25, 2025	405.007	405.007	405.007	405.007	0.27%
Apr 24, 2025	403.935	403.935	403.935	403.935	-0.15%
Apr 23, 2025	404.535	404.535	404.535	400.162	1.09%
Apr 22, 2025	400.162	400.162	400.162	400.162	-0.02%
Apr 17, 2025	400.250	400.250	400.250	399.429	0.21%
Apr 16, 2025	399.429	399.429	399.429	398.711	0.18%
Apr 15, 2025	398.711	398.711	398.711	397.760	0.24%
Apr 14, 2025	397.760	397.760	397.760	394.033	0.95%
Apr 11, 2025	394.033	394.033	394.033	394.033	-0.47%
Apr 10, 2025	395.886	395.886	395.886	389.872	1.54%
Apr 09, 2025	389.872	389.872	397.118	389.872	-1.82%

Highest: 407.215

Lowest: 389.872

Difference: 17.343

Average: 402.076

Change %: 2.543

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