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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Usd (0P0000VNQC)

Ireland

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220.692 +0.240 +0.11%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW7J78

Asset Class: Bond

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0P0000VNQC Historical Data

Get free historical data for 0P0000VNQC fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A 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 %
Feb 21, 2025	220.692	220.692	220.692	220.692	0.11%
Feb 20, 2025	220.452	220.452	220.452	220.452	-0.00%
Feb 19, 2025	220.458	220.458	220.458	220.458	-0.10%
Feb 18, 2025	220.686	220.686	220.686	220.686	0.11%
Feb 14, 2025	220.441	220.441	220.441	220.441	0.27%
Feb 13, 2025	219.843	219.843	219.843	219.843	0.25%
Feb 12, 2025	219.294	219.294	219.294	219.294	-0.39%
Feb 11, 2025	220.154	220.154	220.154	220.154	0.05%
Feb 10, 2025	220.051	220.051	220.051	220.051	-0.12%
Feb 07, 2025	220.320	220.320	220.320	220.320	-0.09%
Feb 06, 2025	220.513	220.513	220.513	220.513	0.20%
Feb 05, 2025	220.082	220.082	220.082	220.082	0.24%
Feb 04, 2025	219.552	219.552	219.552	219.552	-0.26%
Jan 31, 2025	220.124	220.124	220.124	220.124	0.07%
Jan 30, 2025	219.961	219.961	219.961	219.961	0.00%
Jan 29, 2025	219.958	219.958	219.958	219.958	0.13%
Jan 28, 2025	219.668	219.668	219.668	219.668	0.16%
Jan 27, 2025	219.314	219.314	219.314	219.314	0.00%
Jan 24, 2025	219.313	219.313	219.313	219.313	-0.03%
Jan 23, 2025	219.378	219.378	219.378	219.378	-0.09%
Jan 22, 2025	219.572	219.572	219.572	219.572	0.16%

Highest: 220.692

Lowest: 219.294

Difference: 1.398

Average: 219.992

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	220.692	+0.240	+0.11%