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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged (0P0000Y3L4)

Luxembourg

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162.707 +0.150 +0.09%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B78FDY06

Asset Class: Bond

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0P0000Y3L4 Historical Data

Get free historical data for 0P0000Y3L4 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged 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 %
Mar 03, 2025	162.707	162.707	162.707	162.707	0.09%
Feb 28, 2025	162.561	162.561	162.561	162.561	-0.11%
Feb 27, 2025	162.739	162.739	162.739	162.739	0.17%
Feb 26, 2025	162.460	162.460	162.460	162.460	0.14%
Feb 25, 2025	162.241	162.241	162.241	162.241	0.14%
Feb 24, 2025	162.011	162.011	162.011	162.011	-0.06%
Feb 21, 2025	162.116	162.116	162.116	162.116	0.10%
Feb 20, 2025	161.951	161.951	161.951	161.951	-0.02%
Feb 19, 2025	161.977	161.977	161.977	161.977	-0.10%
Feb 18, 2025	162.147	162.147	162.147	162.147	0.12%
Feb 14, 2025	161.957	161.957	161.957	161.957	0.26%
Feb 13, 2025	161.535	161.535	161.535	161.535	0.23%
Feb 12, 2025	161.162	161.162	161.162	161.162	-0.39%
Feb 11, 2025	161.799	161.799	161.799	161.799	0.04%
Feb 10, 2025	161.730	161.730	161.730	161.730	-0.12%
Feb 07, 2025	161.921	161.921	161.921	161.921	-0.09%
Feb 06, 2025	162.074	162.074	162.074	162.074	0.19%
Feb 05, 2025	161.760	161.760	161.760	161.760	0.23%
Feb 04, 2025	161.383	161.383	161.383	161.383	-0.26%

Highest: 162.739

Lowest: 161.162

Difference: 1.577

Average: 162.012

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	162.707	+0.150	+0.09%