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

Ireland

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408.063 +1.110 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Ireland

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 %
Feb 14, 2025	408.063	408.063	408.063	408.063	0.27%
Feb 13, 2025	406.950	406.950	406.950	406.950	0.25%
Feb 12, 2025	405.930	405.930	405.930	405.930	-0.39%
Feb 11, 2025	407.516	407.516	407.516	407.516	0.05%
Feb 10, 2025	407.319	407.319	407.319	407.319	-0.12%
Feb 07, 2025	407.800	407.800	407.800	407.800	-0.09%
Feb 06, 2025	408.151	408.151	408.151	408.151	0.20%
Feb 05, 2025	407.348	407.348	407.348	407.348	0.24%
Feb 04, 2025	406.362	406.362	406.362	406.362	-0.25%
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%

Highest: 408.151

Lowest: 404.727

Difference: 3.424

Average: 406.736

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	408.063	+1.110	+0.27%