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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.029 -0.010 -0.06%

11/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.73M

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0P0000JAL7 Historical Data

Get free historical data for 0P0000JAL7 fund. You'll find the end of day price of the Eurizon Am Sicav High Yield Bond I 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 %
Sep 11, 2024	13.029	13.029	13.029	13.029	-0.06%
Sep 10, 2024	13.037	13.037	13.037	13.037	-0.07%
Sep 09, 2024	13.046	13.046	13.046	13.046	0.05%
Sep 06, 2024	13.040	13.040	13.040	13.040	0.01%
Sep 05, 2024	13.039	13.039	13.039	13.039	0.15%
Sep 04, 2024	13.020	13.020	13.020	13.020	0.05%
Sep 03, 2024	13.014	13.014	13.014	13.014	-0.12%
Sep 02, 2024	13.030	13.030	13.030	13.030	0.00%
Aug 30, 2024	13.030	13.030	13.030	13.030	0.05%
Aug 29, 2024	13.024	13.024	13.024	13.024	-0.01%
Aug 28, 2024	13.025	13.025	13.025	13.025	0.08%
Aug 27, 2024	13.014	13.014	13.014	13.014	-0.02%
Aug 26, 2024	13.016	13.016	13.016	13.016	0.10%
Aug 23, 2024	13.003	13.003	13.003	13.003	0.22%
Aug 22, 2024	12.975	12.975	12.975	12.975	-0.07%
Aug 21, 2024	12.984	12.984	12.984	12.984	0.08%
Aug 20, 2024	12.974	12.974	12.974	12.974	0.10%
Aug 19, 2024	12.961	12.961	12.961	12.961	0.11%
Aug 16, 2024	12.947	12.947	12.947	12.947	0.34%
Aug 14, 2024	12.903	12.903	12.903	12.903	0.19%
Aug 13, 2024	12.878	12.878	12.878	12.878	0.17%

Highest: 13.046

Lowest: 12.878

Difference: 0.168

Average: 12.999

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV - High .	13.029	-0.010	-0.06%