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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D Usd (0P0000W8PR)

Ireland

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100.896 +0.270 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B78CF785

Asset Class: Bond

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0P0000W8PR Historical Data

Get free historical data for 0P0000W8PR fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D 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 %
Feb 14, 2025	100.896	100.896	100.896	100.896	0.27%
Feb 13, 2025	100.623	100.623	100.623	100.623	0.25%
Feb 12, 2025	100.372	100.372	100.372	100.372	-0.39%
Feb 11, 2025	100.766	100.766	100.766	100.766	0.05%
Feb 10, 2025	100.719	100.719	100.719	100.719	-0.12%
Feb 07, 2025	100.844	100.844	100.844	100.844	-0.09%
Feb 06, 2025	100.933	100.933	100.933	100.933	0.20%
Feb 05, 2025	100.736	100.736	100.736	100.736	0.24%
Feb 04, 2025	100.494	100.494	100.494	100.494	-0.75%
Jan 31, 2025	101.256	101.256	101.256	101.256	0.07%
Jan 30, 2025	101.181	101.181	101.181	101.181	0.00%
Jan 29, 2025	101.181	101.181	101.181	101.181	0.13%
Jan 28, 2025	101.048	101.048	101.048	101.048	0.16%
Jan 27, 2025	100.885	100.885	100.885	100.885	-0.00%
Jan 24, 2025	100.886	100.886	100.886	100.886	-0.03%
Jan 23, 2025	100.917	100.917	100.917	100.917	-0.09%
Jan 22, 2025	101.007	101.007	101.007	101.007	0.16%
Jan 21, 2025	100.846	100.846	100.846	100.846	0.23%
Jan 17, 2025	100.619	100.619	100.619	100.619	0.15%

Highest: 101.256

Lowest: 100.372

Difference: 0.884

Average: 100.853

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	100.896	+0.270	+0.27%