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Eurizon Obbligazioni Euro High Yield (0P00000U9A)

Milan

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11.873 +0.001 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001280541

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.85M

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0P00000U9A Historical Data

Get free historical data for 0P00000U9A fund. You'll find the end of day price of the Eurizon Obbligazioni Euro High Yield 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 %
Jul 15, 2025	11.873	11.873	11.873	11.873	0.01%
Jul 14, 2025	11.872	11.872	11.872	11.872	-0.03%
Jul 11, 2025	11.875	11.875	11.880	11.875	-0.04%
Jul 10, 2025	11.880	11.880	11.880	11.880	0.06%
Jul 09, 2025	11.873	11.873	11.873	11.873	0.07%
Jul 08, 2025	11.865	11.865	11.865	11.863	0.02%
Jul 07, 2025	11.863	11.863	11.863	11.863	0.05%
Jul 04, 2025	11.857	11.857	11.857	11.857	0.03%
Jul 03, 2025	11.853	11.853	11.853	11.853	0.12%
Jul 02, 2025	11.839	11.839	11.839	11.831	0.07%
Jul 01, 2025	11.831	11.831	11.831	11.831	0.08%
Jun 30, 2025	11.821	11.821	11.821	11.821	0.06%
Jun 27, 2025	11.814	11.814	11.814	11.814	0.01%
Jun 26, 2025	11.813	11.813	11.813	11.813	-0.05%
Jun 25, 2025	11.819	11.819	11.819	11.819	0.01%
Jun 24, 2025	11.818	11.818	11.818	11.818	0.17%
Jun 23, 2025	11.798	11.798	11.798	11.798	0.00%
Jun 20, 2025	11.798	11.798	11.798	11.798	0.04%
Jun 19, 2025	11.793	11.793	11.793	11.793	-0.11%
Jun 18, 2025	11.806	11.806	11.806	11.806	-0.02%
Jun 17, 2025	11.808	11.808	11.808	11.808	-0.02%

Highest: 11.880

Lowest: 11.793

Difference: 0.087

Average: 11.837

Change %: 0.533

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