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

Ireland

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427.815 -1.725 -0.40%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Oct 14, 2025	427.815	427.815	427.815	427.815	-0.40%
Oct 10, 2025	429.540	429.540	429.540	429.540	-0.27%
Oct 09, 2025	430.708	430.708	431.234	430.708	-0.12%
Oct 08, 2025	431.234	431.234	431.234	431.234	-0.07%
Oct 07, 2025	431.542	431.542	431.625	431.542	-0.02%
Oct 06, 2025	431.625	431.625	431.625	431.348	0.06%
Oct 03, 2025	431.348	431.348	431.515	431.348	-0.04%
Oct 02, 2025	431.515	431.515	431.515	430.670	0.20%
Oct 01, 2025	430.670	430.670	430.670	430.670	0.00%
Sep 30, 2025	430.651	430.651	430.668	430.651	-0.00%
Sep 29, 2025	430.668	430.668	430.668	430.668	0.16%
Sep 26, 2025	429.997	429.997	430.228	429.997	-0.05%
Sep 25, 2025	430.228	430.228	431.568	430.228	-0.31%
Sep 24, 2025	431.568	431.568	431.568	431.537	0.01%
Sep 23, 2025	431.537	431.537	431.537	431.537	0.02%
Sep 22, 2025	431.447	431.447	431.447	431.438	0.00%
Sep 19, 2025	431.438	431.438	431.438	431.082	0.08%
Sep 18, 2025	431.082	431.082	431.082	430.761	0.07%
Sep 17, 2025	430.761	430.761	430.776	430.761	-0.00%
Sep 16, 2025	430.776	430.776	430.776	430.776	0.09%
Sep 15, 2025	430.392	430.392	430.392	430.025	0.09%

Highest: 431.625

Lowest: 427.815

Difference: 3.810

Average: 430.788

Change %: -0.514

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