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

Ireland

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281.275 -0.640 -0.23%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.84B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	281.275	281.275	281.275	281.275	-0.23%
Dec 23, 2024	281.917	281.917	281.917	281.917	0.25%
Dec 20, 2024	281.219	281.219	281.219	281.219	-0.27%
Dec 19, 2024	281.987	281.987	281.987	281.987	0.39%
Dec 18, 2024	280.891	280.891	280.891	280.891	0.07%
Dec 17, 2024	280.707	280.707	280.707	280.707	-0.38%
Dec 16, 2024	281.778	281.778	281.778	281.778	-0.06%
Dec 13, 2024	281.940	281.940	281.940	281.940	0.08%
Dec 12, 2024	281.703	281.703	281.703	281.703	-0.16%
Dec 11, 2024	282.148	282.148	282.148	282.148	0.27%
Dec 10, 2024	281.391	281.391	281.391	281.391	0.40%
Dec 09, 2024	280.271	280.271	280.271	280.271	0.06%
Dec 06, 2024	280.110	280.110	280.110	280.110	0.04%
Dec 05, 2024	279.992	279.992	279.992	279.992	-0.40%
Dec 04, 2024	281.111	281.111	281.111	281.111	0.01%
Dec 03, 2024	281.077	281.077	281.077	281.077	-0.27%
Dec 02, 2024	281.838	281.838	281.838	281.838	0.80%
Nov 29, 2024	279.593	279.593	279.593	279.593	0.14%
Nov 27, 2024	279.198	279.198	279.198	279.198	-0.50%

Highest: 282.148

Lowest: 279.198

Difference: 2.950

Average: 281.060

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	281.275	-0.640	-0.23%