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New Millennium - Evergreen Global High Yield Bond L (0P00017SL7)

Luxembourg

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92.918 -0.100 -0.11%

23/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1363165918

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.98M

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0P00017SL7 Historical Data

Get free historical data for 0P00017SL7 fund. You'll find the end of day price of the New Millennium - Evergreen Global High Yield Bond L 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 23, 2021	92.918	92.918	92.918	92.918	-0.11%
Nov 22, 2021	93.020	93.020	93.020	93.020	-0.12%
Nov 19, 2021	93.130	93.130	93.130	93.130	-0.03%
Nov 18, 2021	93.160	93.160	93.160	93.160	-0.14%
Nov 17, 2021	93.290	93.290	93.290	93.290	0.04%
Nov 16, 2021	93.250	93.250	93.250	93.250	-0.13%
Nov 15, 2021	93.370	93.370	93.370	93.370	-0.02%
Nov 12, 2021	93.390	93.390	93.390	93.390	-0.02%
Nov 11, 2021	93.410	93.410	93.410	93.410	0.03%
Nov 10, 2021	93.380	93.380	93.380	93.380	-0.06%
Nov 09, 2021	93.440	93.440	93.440	93.440	0.07%
Nov 08, 2021	93.370	93.370	93.370	93.370	-0.02%
Nov 05, 2021	93.390	93.390	93.390	93.390	0.03%
Nov 04, 2021	93.360	93.360	93.360	93.360	0.05%
Nov 03, 2021	93.310	93.310	93.310	93.310	0.10%
Nov 02, 2021	93.220	93.220	93.220	93.220	-0.05%
Oct 29, 2021	93.270	93.270	93.270	93.270	0.09%
Oct 28, 2021	93.190	93.190	93.190	93.190	-0.02%
Oct 27, 2021	93.210	93.210	93.210	93.210	0.00%
Oct 26, 2021	93.210	93.210	93.210	93.210	-0.02%
Oct 25, 2021	93.230	93.230	93.230	93.230	-0.11%
Oct 22, 2021	93.330	93.330	93.330	93.330	0.00%
Oct 21, 2021	93.330	93.330	93.330	93.330	0.01%
Oct 20, 2021	93.320	93.320	93.320	93.320	-0.02%
Oct 19, 2021	93.340	93.340	93.340	93.340	-0.07%
Oct 18, 2021	93.410	93.410	93.410	93.410	-0.09%
Oct 15, 2021	93.490	93.490	93.490	93.490	0.14%
Oct 14, 2021	93.360	93.360	93.360	93.360	-0.07%
Oct 13, 2021	93.430	93.430	93.430	93.430	0.17%
Oct 12, 2021	93.270	93.270	93.270	93.270	0.38%

Highest: 93.490

Lowest: 92.918

Difference: 0.572

Average: 93.293

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Millennium - .	92.918	-0.100	-0.11%