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

Ireland

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101.007 +0.160 +0.16%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

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 %
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%
Jan 16, 2025	100.468	100.468	100.468	100.468	0.16%
Jan 15, 2025	100.305	100.305	100.305	100.305	0.59%
Jan 14, 2025	99.718	99.718	99.718	99.718	0.04%
Jan 13, 2025	99.675	99.675	99.675	99.675	-0.29%
Jan 10, 2025	99.968	99.968	99.968	99.968	-0.07%
Jan 08, 2025	100.036	100.036	100.036	100.036	-0.40%
Jan 07, 2025	100.433	100.433	100.433	100.433	0.09%
Jan 06, 2025	100.343	100.343	100.343	100.343	0.20%
Jan 03, 2025	100.139	100.139	100.139	100.139	0.11%
Jan 02, 2025	100.028	100.028	100.028	100.028	-0.97%
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%
Jan 16, 2025	100.468	100.468	100.468	100.468	0.16%
Jan 15, 2025	100.305	100.305	100.305	100.305	0.59%
Jan 14, 2025	99.718	99.718	99.718	99.718	0.04%
Jan 13, 2025	99.675	99.675	99.675	99.675	-0.29%
Jan 10, 2025	99.968	99.968	99.968	99.968	-0.07%
Jan 08, 2025	100.036	100.036	100.036	100.036	-0.40%
Jan 07, 2025	100.433	100.433	100.433	100.433	0.09%
Jan 06, 2025	100.343	100.343	100.343	100.343	0.20%
Jan 03, 2025	100.139	100.139	100.139	100.139	0.11%
Jan 02, 2025	100.028	100.028	100.028	100.028	-0.29%
Dec 31, 2024	100.323	100.323	100.323	100.323	0.13%
Dec 30, 2024	100.192	100.192	100.192	100.192	0.08%
Dec 24, 2024	100.111	100.111	100.111	100.111	-0.10%
Dec 23, 2024	100.215	100.215	100.215	100.215	0.24%

Highest: 101.007

Lowest: 99.675

Difference: 1.332

Average: 100.267

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	101.007	+0.160	+0.16%