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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D Usd (0P0000W8PR)

Ireland

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100.075 -0.371 -0.37%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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0P0000W8PR Historical Data

Get free historical data for 0P0000W8PR fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D 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 %
Mar 27, 2025	100.075	100.075	100.075	100.075	-0.37%
Mar 26, 2025	100.447	100.447	100.588	100.447	-0.14%
Mar 25, 2025	100.588	100.588	100.588	100.473	0.11%
Mar 24, 2025	100.473	100.473	100.473	100.473	0.22%
Mar 21, 2025	100.256	100.256	100.424	100.256	-0.17%
Mar 20, 2025	100.424	100.424	100.424	100.067	0.36%
Mar 19, 2025	100.067	100.067	100.067	100.067	0.08%
Mar 18, 2025	99.990	99.990	99.990	99.990	0.20%
Mar 14, 2025	99.791	99.791	99.791	99.791	-0.05%
Mar 13, 2025	99.838	99.838	99.838	99.838	-0.33%
Mar 12, 2025	100.169	100.169	100.169	100.169	-0.05%
Mar 11, 2025	100.223	100.223	100.223	100.223	-0.17%
Mar 10, 2025	100.393	100.393	100.393	100.393	-0.12%
Mar 07, 2025	100.513	100.513	100.513	100.513	-0.10%
Mar 06, 2025	100.618	100.618	100.618	100.618	-0.11%
Mar 05, 2025	100.728	100.728	100.728	100.728	0.12%
Mar 04, 2025	100.609	100.609	100.609	100.609	-0.33%
Mar 03, 2025	100.943	100.943	100.943	100.943	-0.35%
Feb 28, 2025	101.295	101.295	101.295	101.295	-0.11%

Highest: 101.295

Lowest: 99.791

Difference: 1.504

Average: 100.392

Change %: -1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	100.075	-0.371	-0.37%