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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd (0P0000JSAN)

Ireland

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407.398 +0.310 +0.08%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW8498

Asset Class: Bond

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0P0000JSAN Historical Data

Get free historical data for 0P0000JSAN fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I 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 31, 2025	407.398	407.398	407.398	407.398	0.08%
Jan 30, 2025	407.091	407.091	407.091	407.091	0.00%
Jan 29, 2025	407.081	407.081	407.081	407.081	0.13%
Jan 28, 2025	406.538	406.538	406.538	406.538	0.16%
Jan 27, 2025	405.876	405.876	405.876	405.876	0.00%
Jan 24, 2025	405.858	405.858	405.858	405.858	-0.03%
Jan 23, 2025	405.974	405.974	405.974	405.974	-0.09%
Jan 22, 2025	406.326	406.326	406.326	406.326	0.16%
Jan 21, 2025	405.673	405.673	405.673	405.673	0.23%
Jan 17, 2025	404.727	404.727	404.727	404.727	0.15%
Jan 16, 2025	404.113	404.113	404.113	404.113	0.16%
Jan 15, 2025	403.449	403.449	403.449	403.449	0.59%
Jan 14, 2025	401.083	401.083	401.083	401.083	0.05%
Jan 13, 2025	400.899	400.899	400.899	400.899	-0.29%
Jan 10, 2025	402.056	402.056	402.056	402.056	-0.06%
Jan 08, 2025	402.312	402.312	402.312	402.312	-0.39%
Jan 07, 2025	403.903	403.903	403.903	403.903	0.09%
Jan 06, 2025	403.533	403.533	403.533	403.533	0.21%
Jan 03, 2025	402.690	402.690	402.690	402.690	0.11%
Jan 02, 2025	402.237	402.237	402.237	402.237	0.17%

Highest: 407.398

Lowest: 400.899

Difference: 6.499

Average: 404.441

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	407.398	+0.310	+0.08%