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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged (0P0000Y3L4)

Luxembourg

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160.270 +0.040 +0.03%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000Y3L4 Historical Data

Get free historical data for 0P0000Y3L4 fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged 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 %
Nov 14, 2024	160.270	160.270	160.270	160.270	0.03%
Nov 13, 2024	160.227	160.227	160.227	160.227	-0.16%
Nov 12, 2024	160.480	160.480	160.480	160.480	0.09%
Nov 08, 2024	160.337	160.337	160.337	160.337	0.48%
Nov 07, 2024	159.565	159.565	159.565	159.565	0.01%
Nov 06, 2024	159.543	159.543	159.543	159.543	0.18%
Nov 05, 2024	159.260	159.260	159.260	159.260	-0.14%
Nov 04, 2024	159.488	159.488	159.488	159.488	0.15%
Nov 01, 2024	159.246	159.246	159.246	159.246	0.06%
Oct 31, 2024	159.144	159.144	159.144	159.144	-0.21%
Oct 30, 2024	159.473	159.473	159.473	159.473	0.11%
Oct 29, 2024	159.295	159.295	159.295	159.295	-0.05%
Oct 25, 2024	159.368	159.368	159.368	159.368	0.12%
Oct 24, 2024	159.176	159.176	159.176	159.176	-0.01%
Oct 23, 2024	159.189	159.189	159.189	159.189	-0.22%
Oct 22, 2024	159.533	159.533	159.533	159.533	-0.19%
Oct 21, 2024	159.841	159.841	159.841	159.841	-0.05%
Oct 18, 2024	159.922	159.922	159.922	159.922	-0.09%
Oct 17, 2024	160.061	160.061	160.061	160.061	0.08%
Oct 16, 2024	159.934	159.934	159.934	159.934	0.10%
Oct 15, 2024	159.769	159.769	159.769	159.769	0.26%

Highest: 160.480

Lowest: 159.144

Difference: 1.336

Average: 159.673

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	160.270	+0.040	+0.03%