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

Ireland

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264.999 -0.076 -0.03%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW6Z61

Asset Class: Bond

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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 %
Apr 04, 2025	264.999	264.999	264.999	264.999	-0.03%
Apr 03, 2025	265.075	265.075	274.001	265.075	-3.26%
Apr 02, 2025	274.001	274.001	274.650	274.001	-0.24%
Apr 01, 2025	274.650	274.650	274.650	272.389	0.83%
Mar 31, 2025	272.389	272.389	273.133	272.389	-0.27%
Mar 28, 2025	273.133	273.133	275.099	273.133	-0.71%
Mar 27, 2025	275.099	275.099	275.099	275.099	-0.36%
Mar 26, 2025	276.092	276.092	276.092	275.942	0.05%
Mar 25, 2025	275.942	275.942	275.946	275.942	-0.00%
Mar 24, 2025	275.946	275.946	275.946	275.946	0.45%
Mar 21, 2025	274.708	274.708	275.078	274.708	-0.13%
Mar 20, 2025	275.078	275.078	275.078	272.690	0.88%
Mar 19, 2025	272.690	272.690	272.690	272.690	0.44%
Mar 18, 2025	271.491	271.491	271.491	271.491	-0.23%
Mar 14, 2025	272.118	272.118	272.118	272.118	-0.16%
Mar 13, 2025	272.544	272.544	272.544	272.544	0.12%
Mar 12, 2025	272.217	272.217	272.217	272.217	-0.01%
Mar 11, 2025	272.240	272.240	272.240	272.240	-0.83%
Mar 10, 2025	274.523	274.523	274.523	274.523	-0.06%
Mar 07, 2025	274.682	274.682	274.682	274.682	-0.25%
Mar 06, 2025	275.360	275.360	275.360	275.360	-0.83%

Highest: 276.092

Lowest: 264.999

Difference: 11.093

Average: 273.094

Change %: -4.559

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