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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur (0P0000VNQB)

Ireland

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285.422 -1.880 -0.66%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW6Z61

Asset Class: Bond

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0P0000VNQB Historical Data

Get free historical data for 0P0000VNQB fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur 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	285.422	285.422	285.422	285.422	-0.66%
Feb 28, 2025	287.304	287.304	287.304	287.304	0.02%
Feb 27, 2025	287.241	287.241	287.241	287.241	0.81%
Feb 26, 2025	284.930	284.930	284.930	284.930	0.29%
Feb 25, 2025	284.095	284.095	284.095	284.095	-0.27%
Feb 24, 2025	284.877	284.877	284.877	284.877	0.14%
Feb 21, 2025	284.467	284.467	284.467	284.467	-0.25%
Feb 20, 2025	285.177	285.177	285.177	285.177	-0.13%
Feb 19, 2025	285.541	285.541	285.541	285.541	0.08%
Feb 18, 2025	285.303	285.303	285.303	285.303	0.63%
Feb 14, 2025	283.508	283.508	283.508	283.508	-0.74%
Feb 13, 2025	285.634	285.634	285.634	285.634	-0.26%
Feb 12, 2025	286.367	286.367	286.367	286.367	-0.53%
Feb 11, 2025	287.879	287.879	287.879	287.879	-0.17%
Feb 10, 2025	288.358	288.358	288.358	288.358	0.54%
Feb 07, 2025	286.819	286.819	286.819	286.819	-0.26%
Feb 06, 2025	287.569	287.569	287.569	287.569	0.91%
Feb 05, 2025	284.972	284.972	284.972	284.972	-0.35%
Feb 04, 2025	285.971	285.971	285.971	285.971	-0.33%

Highest: 288.358

Lowest: 283.508

Difference: 4.850

Average: 285.865

Change %: -0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	285.422	-1.880	-0.66%