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

Ireland

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406.326 +0.650 +0.16%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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 %
Jan 22, 2025	406.326	406.326	406.326	406.326	0.16%
Jan 21, 2025	405.673	405.673	405.673	405.673	0.23%
Jan 17, 2025	404.727	404.727	404.727	404.727	0.15%
Jan 16, 2025	404.113	404.113	404.113	404.113	0.16%
Jan 15, 2025	403.449	403.449	403.449	403.449	0.59%
Jan 14, 2025	401.083	401.083	401.083	401.083	0.05%
Jan 13, 2025	400.899	400.899	400.899	400.899	-0.29%
Jan 10, 2025	402.056	402.056	402.056	402.056	-0.06%
Jan 08, 2025	402.312	402.312	402.312	402.312	-0.39%
Jan 07, 2025	403.903	403.903	403.903	403.903	0.09%
Jan 06, 2025	403.533	403.533	403.533	403.533	0.21%
Jan 03, 2025	402.690	402.690	402.690	402.690	0.11%
Jan 02, 2025	402.237	402.237	402.237	402.237	-1.01%
Jan 22, 2025	406.326	406.326	406.326	406.326	0.16%
Jan 21, 2025	405.673	405.673	405.673	405.673	0.23%
Jan 17, 2025	404.727	404.727	404.727	404.727	0.15%
Jan 16, 2025	404.113	404.113	404.113	404.113	0.16%
Jan 15, 2025	403.449	403.449	403.449	403.449	0.59%
Jan 14, 2025	401.083	401.083	401.083	401.083	0.05%
Jan 13, 2025	400.899	400.899	400.899	400.899	-0.29%
Jan 10, 2025	402.056	402.056	402.056	402.056	-0.06%
Jan 08, 2025	402.312	402.312	402.312	402.312	-0.39%
Jan 07, 2025	403.903	403.903	403.903	403.903	0.09%
Jan 06, 2025	403.533	403.533	403.533	403.533	0.21%
Jan 03, 2025	402.690	402.690	402.690	402.690	0.11%
Jan 02, 2025	402.237	402.237	402.237	402.237	0.17%
Dec 31, 2024	401.553	401.553	401.553	401.553	0.13%
Dec 30, 2024	401.024	401.024	401.024	401.024	0.09%
Dec 24, 2024	400.652	400.652	400.652	400.652	-0.10%
Dec 23, 2024	401.060	401.060	401.060	401.060	0.25%

Highest: 406.326

Lowest: 400.652

Difference: 5.673

Average: 403.010

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	406.326	+0.650	+0.16%