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Eaton Vance International (ireland) Sustainable U.s. High Yield Bond Fund M Acc Usd (0P00000SCP)

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Eaton Vance International Ireland U.S. High Yield historical data, for real-time data please try another search

22.569 +0.010 +0.04%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031923802

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.39M

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0P00000SCP Historical Data

Get free historical data for 0P00000SCP fund. You'll find the end of day price of the Eaton Vance International (ireland) Sustainable U.s. High Yield Bond Fund M Acc 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 %
Dec 02, 2022	22.569	22.569	22.569	22.569	0.04%
Dec 01, 2022	22.560	22.560	22.560	22.560	0.94%
Nov 30, 2022	22.350	22.350	22.350	22.350	0.40%
Nov 29, 2022	22.260	22.260	22.260	22.260	-0.18%
Nov 28, 2022	22.300	22.300	22.300	22.300	-0.27%
Nov 25, 2022	22.360	22.360	22.360	22.360	0.09%
Nov 23, 2022	22.340	22.340	22.340	22.340	0.36%
Nov 22, 2022	22.260	22.260	22.260	22.260	0.32%
Nov 21, 2022	22.190	22.190	22.190	22.190	0.05%
Nov 18, 2022	22.180	22.180	22.180	22.180	0.23%
Nov 17, 2022	22.130	22.130	22.130	22.130	-0.45%
Nov 16, 2022	22.230	22.230	22.230	22.230	0.05%
Nov 15, 2022	22.220	22.220	22.220	22.220	0.36%
Nov 14, 2022	22.140	22.140	22.140	22.140	0.27%
Nov 11, 2022	22.080	22.080	22.080	22.080	0.14%
Nov 10, 2022	22.050	22.050	22.050	22.050	1.38%
Nov 09, 2022	21.750	21.750	21.750	21.750	-0.50%
Nov 08, 2022	21.860	21.860	21.860	21.860	0.00%
Nov 07, 2022	21.860	21.860	21.860	21.860	0.28%
Nov 04, 2022	21.800	21.800	21.800	21.800	0.32%

Highest: 22.569

Lowest: 21.750

Difference: 0.819

Average: 22.174

Change %: 3.859

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