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

Ireland

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402.195 +0.200 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW8498

Asset Class: Bond

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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 %
Nov 22, 2024	402.195	402.195	402.195	402.195	0.05%
Nov 21, 2024	401.999	401.999	401.999	401.999	0.05%
Nov 20, 2024	401.818	401.818	401.818	401.818	0.11%
Nov 19, 2024	401.368	401.368	401.368	401.368	0.22%
Nov 18, 2024	400.505	400.505	400.505	400.505	-0.21%
Nov 15, 2024	401.335	401.335	401.335	401.335	-0.18%
Nov 14, 2024	402.062	402.062	402.062	402.062	0.04%
Nov 13, 2024	401.919	401.919	401.919	401.919	-0.16%
Nov 12, 2024	402.548	402.548	402.548	402.548	0.07%
Nov 08, 2024	402.254	402.254	402.254	402.254	0.48%
Nov 07, 2024	400.331	400.331	400.331	400.331	0.04%
Nov 06, 2024	400.173	400.173	400.173	400.173	0.17%
Nov 05, 2024	399.490	399.490	399.490	399.490	-0.14%
Nov 04, 2024	400.067	400.067	400.067	400.067	0.16%
Nov 01, 2024	399.426	399.426	399.426	399.426	0.07%
Oct 31, 2024	399.147	399.147	399.147	399.147	-0.19%
Oct 30, 2024	399.905	399.905	399.905	399.905	0.11%
Oct 29, 2024	399.446	399.446	399.446	399.446	-0.03%
Oct 25, 2024	399.565	399.565	399.565	399.565	0.13%
Oct 24, 2024	399.053	399.053	399.053	399.053	0.01%
Oct 23, 2024	399.024	399.024	399.024	399.024	-0.21%

Highest: 402.548

Lowest: 399.024

Difference: 3.524

Average: 400.649

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	402.195	+0.200	+0.05%