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

Ireland

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425.941 +2.422 +0.57%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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 26, 2025	425.941	425.941	425.941	425.941	0.57%
Aug 22, 2025	423.520	423.520	423.520	423.520	-0.02%
Aug 21, 2025	423.613	423.613	423.888	423.613	-0.06%
Aug 20, 2025	423.888	423.888	423.899	423.888	-0.00%
Aug 19, 2025	423.899	423.899	423.978	423.899	-0.02%
Aug 18, 2025	423.978	423.978	423.978	423.865	0.03%
Aug 15, 2025	423.865	423.865	424.165	423.865	-0.07%
Aug 14, 2025	424.165	424.165	424.165	424.165	0.00%
Aug 13, 2025	424.147	424.147	424.147	423.108	0.25%
Aug 12, 2025	423.108	423.108	423.108	422.950	0.04%
Aug 11, 2025	422.950	422.950	422.950	422.950	0.02%
Aug 08, 2025	422.879	422.879	422.879	422.879	-0.11%
Aug 07, 2025	423.332	423.332	423.332	422.752	0.14%
Aug 06, 2025	422.752	422.752	422.752	422.658	0.02%
Aug 05, 2025	422.658	422.658	422.658	422.658	0.38%
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%

Highest: 425.941

Lowest: 421.060

Difference: 4.881

Average: 423.213

Change %: 1.026

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