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

Ireland

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419.453 -0.401 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	419.453	419.453	419.453	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%
Jul 03, 2025	420.431	420.431	420.431	419.946	0.12%
Jul 02, 2025	419.946	419.946	419.946	419.675	0.06%
Jul 01, 2025	419.675	419.675	419.675	419.142	0.13%
Jun 30, 2025	419.142	419.142	419.142	418.619	0.12%
Jun 27, 2025	418.619	418.619	418.619	418.086	0.13%
Jun 26, 2025	418.086	418.086	418.086	417.693	0.09%
Jun 25, 2025	417.693	417.693	417.693	417.693	0.29%
Jun 24, 2025	416.495	416.495	416.495	415.678	0.20%
Jun 23, 2025	415.678	415.678	415.678	414.970	0.17%
Jun 20, 2025	414.970	414.970	414.970	414.970	0.08%
Jun 18, 2025	414.648	414.648	414.750	414.648	-0.02%
Jun 17, 2025	414.750	414.750	414.750	414.605	0.03%
Jun 16, 2025	414.605	414.605	414.769	414.605	-0.04%

Highest: 420.765

Lowest: 414.605

Difference: 6.161

Average: 418.173

Change %: 1.129

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