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

Ireland

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394.033 -1.854 -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: 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 %
Apr 11, 2025	394.033	394.033	394.033	394.033	-0.47%
Apr 10, 2025	395.886	395.886	395.886	389.872	1.54%
Apr 09, 2025	389.872	389.872	397.118	389.872	-1.82%
Apr 08, 2025	397.118	397.118	397.118	395.749	0.35%
Apr 07, 2025	395.749	395.749	399.641	395.749	-0.97%
Apr 04, 2025	399.641	399.641	403.311	399.641	-0.91%
Apr 03, 2025	403.311	403.311	406.539	403.311	-0.79%
Apr 02, 2025	406.539	406.539	406.539	406.216	0.08%
Apr 01, 2025	406.216	406.216	406.216	403.520	0.67%
Mar 31, 2025	403.520	403.520	405.260	403.520	-0.43%
Mar 28, 2025	405.260	405.260	406.852	405.260	-0.39%
Mar 27, 2025	406.852	406.852	406.852	406.852	-0.37%
Mar 26, 2025	408.354	408.354	408.920	408.354	-0.14%
Mar 25, 2025	408.920	408.920	408.920	408.447	0.12%
Mar 24, 2025	408.447	408.447	408.447	408.447	0.22%
Mar 21, 2025	407.540	407.540	408.214	407.540	-0.17%
Mar 20, 2025	408.214	408.214	408.214	406.758	0.36%
Mar 19, 2025	406.758	406.758	406.758	406.758	0.08%
Mar 18, 2025	406.434	406.434	406.434	406.434	0.21%
Mar 14, 2025	405.597	405.597	405.597	405.597	-0.04%

Highest: 408.920

Lowest: 389.872

Difference: 19.048

Average: 403.213

Change %: -2.895

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Recent Quotes

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