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

Ireland

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96.430 -0.456 -0.47%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.93B

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 %
Apr 11, 2025	96.429	96.429	96.429	96.429	-0.47%
Apr 10, 2025	96.885	96.885	96.885	95.415	1.54%
Apr 09, 2025	95.415	95.415	97.190	95.415	-1.83%
Apr 08, 2025	97.190	97.190	97.190	96.857	0.34%
Apr 07, 2025	96.857	96.857	97.815	96.857	-0.98%
Apr 04, 2025	97.815	97.815	98.715	97.815	-0.91%
Apr 03, 2025	98.715	98.715	99.507	98.715	-0.80%
Apr 02, 2025	99.507	99.507	99.507	99.430	0.08%
Apr 01, 2025	99.430	99.430	99.430	99.248	0.18%
Mar 31, 2025	99.248	99.248	99.682	99.248	-0.44%
Mar 28, 2025	99.682	99.682	100.075	99.682	-0.39%
Mar 27, 2025	100.075	100.075	100.075	100.075	-0.37%
Mar 26, 2025	100.447	100.447	100.588	100.447	-0.14%
Mar 25, 2025	100.588	100.588	100.588	100.473	0.11%
Mar 24, 2025	100.473	100.473	100.473	100.473	0.22%
Mar 21, 2025	100.256	100.256	100.424	100.256	-0.17%
Mar 20, 2025	100.424	100.424	100.424	100.067	0.36%
Mar 19, 2025	100.067	100.067	100.067	100.067	0.08%
Mar 18, 2025	99.990	99.990	99.990	99.990	0.20%
Mar 14, 2025	99.791	99.791	99.791	99.791	-0.05%

Highest: 100.588

Lowest: 95.415

Difference: 5.173

Average: 98.964

Change %: -3.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	96.430	-0.456	-0.47%
	Nomura Funds Irel.	394.033	-1.854	-0.47%