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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur (0P0000VNQB)

Ireland

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282.467 +3.590 +1.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW6Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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0P0000VNQB Historical Data

Get free historical data for 0P0000VNQB fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur 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 22, 2024	282.467	282.467	282.467	282.467	1.29%
Nov 21, 2024	278.877	278.877	278.877	278.877	-0.01%
Nov 20, 2024	278.914	278.914	278.914	278.914	0.50%
Nov 19, 2024	277.525	277.525	277.525	277.525	0.20%
Nov 18, 2024	276.971	276.971	276.971	276.971	-0.57%
Nov 15, 2024	278.571	278.571	278.571	278.571	0.05%
Nov 14, 2024	278.432	278.432	278.432	278.432	0.34%
Nov 13, 2024	277.482	277.482	277.482	277.482	0.13%
Nov 12, 2024	277.122	277.122	277.122	277.122	1.30%
Nov 08, 2024	273.572	273.572	273.572	273.572	1.04%
Nov 07, 2024	270.757	270.757	270.757	270.757	-0.73%
Nov 06, 2024	272.748	272.748	272.748	272.748	1.77%
Nov 05, 2024	268.013	268.013	268.013	268.013	-0.11%
Nov 04, 2024	268.318	268.318	268.318	268.318	-0.26%
Nov 01, 2024	269.022	269.022	269.022	269.022	0.14%
Oct 31, 2024	268.640	268.640	268.640	268.640	-0.32%
Oct 30, 2024	269.500	269.500	269.500	269.500	-0.33%
Oct 29, 2024	270.392	270.392	270.392	270.392	0.30%
Oct 25, 2024	269.576	269.576	269.576	269.576	-0.21%
Oct 24, 2024	270.156	270.156	270.156	270.156	-0.23%

Highest: 282.467

Lowest: 268.013

Difference: 14.454

Average: 273.853

Change %: 4.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	282.467	+3.590	+1.29%
	HSBC Global Inves.	173.071	+1.690	+0.99%