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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd (0P0000JSAN)

Ireland

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408.214 +1.457 +0.36%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

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Holdings

0P0000JSAN Historical Data

Get free historical data for 0P0000JSAN fund. You'll find the end of day price of the Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I 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 20, 2025	408.214	408.214	408.214	406.758	0.36%
Mar 19, 2025	406.758	406.758	406.758	406.758	0.08%
Mar 18, 2025	406.434	406.434	406.434	406.434	0.21%
Mar 14, 2025	405.597	405.597	405.597	405.597	-0.04%
Mar 13, 2025	405.779	405.779	405.779	405.779	-0.33%
Mar 12, 2025	407.114	407.114	407.114	407.114	-0.05%
Mar 11, 2025	407.329	407.329	407.329	407.329	-0.17%
Mar 10, 2025	408.012	408.012	408.012	408.012	-0.11%
Mar 07, 2025	408.477	408.477	408.477	408.477	-0.10%
Mar 06, 2025	408.894	408.894	408.894	408.894	-0.11%
Mar 05, 2025	409.332	409.332	409.332	409.332	0.12%
Mar 04, 2025	408.843	408.843	408.843	408.843	-0.33%
Mar 03, 2025	410.190	410.190	410.190	410.190	0.10%
Feb 28, 2025	409.788	409.788	409.788	409.788	-0.11%
Feb 27, 2025	410.223	410.223	410.223	410.223	0.18%
Feb 26, 2025	409.493	409.493	409.493	409.493	0.14%
Feb 25, 2025	408.930	408.930	408.930	408.930	0.15%
Feb 24, 2025	408.314	408.314	408.314	408.314	-0.06%
Feb 21, 2025	408.567	408.567	408.567	408.567	0.11%

Highest: 410.223

Lowest: 405.597

Difference: 4.626

Average: 408.226

Change %: 0.024

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