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

Ireland

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421.060 -0.855 -0.20%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Aug 01, 2025	421.060	421.060	421.915	421.060	-0.20%
Jul 31, 2025	421.915	421.915	421.915	421.915	-0.05%
Jul 30, 2025	422.138	422.138	422.344	422.138	-0.05%
Jul 29, 2025	422.344	422.344	422.344	422.344	0.06%
Jul 28, 2025	422.104	422.104	422.104	421.615	0.12%
Jul 25, 2025	421.615	421.615	421.615	421.615	0.02%
Jul 24, 2025	421.544	421.544	421.544	421.544	-0.12%
Jul 23, 2025	422.046	422.046	422.046	421.406	0.15%
Jul 22, 2025	421.406	421.406	421.406	421.029	0.09%
Jul 21, 2025	421.029	421.029	421.029	420.357	0.16%
Jul 18, 2025	420.357	420.357	420.357	420.357	0.19%
Jul 17, 2025	419.541	419.541	419.541	419.281	0.06%
Jul 16, 2025	419.281	419.281	420.108	419.281	-0.20%
Jul 15, 2025	420.108	420.108	420.108	420.108	0.16%
Jul 14, 2025	419.453	419.453	419.854	419.453	-0.10%
Jul 11, 2025	419.854	419.854	420.341	419.854	-0.12%
Jul 10, 2025	420.341	420.341	420.341	420.341	0.04%
Jul 09, 2025	420.156	420.156	420.156	419.983	0.04%
Jul 08, 2025	419.983	419.983	420.765	419.983	-0.19%
Jul 07, 2025	420.765	420.765	420.765	420.765	0.08%

Highest: 422.344

Lowest: 419.281

Difference: 3.063

Average: 420.852

Change %: 0.150

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