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Eurizon Obbligazioni Euro High Yield (0P00000U9A)

Milan

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11.968 +0.002 +0.02%

08/08 - Delayed Data. 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 %
Aug 08, 2025	11.968	11.968	11.968	11.968	0.02%
Aug 07, 2025	11.966	11.966	11.966	11.966	0.07%
Aug 06, 2025	11.958	11.958	11.958	11.958	0.03%
Aug 05, 2025	11.954	11.954	11.954	11.947	0.06%
Aug 04, 2025	11.947	11.947	11.947	11.947	0.03%
Aug 01, 2025	11.944	11.944	11.944	11.944	-0.08%
Jul 31, 2025	11.954	11.954	11.954	11.954	0.08%
Jul 30, 2025	11.945	11.945	11.945	11.945	0.00%
Jul 29, 2025	11.945	11.945	11.945	11.945	0.06%
Jul 28, 2025	11.938	11.938	11.938	11.938	0.14%
Jul 25, 2025	11.921	11.921	11.921	11.921	0.02%
Jul 24, 2025	11.919	11.919	11.919	11.919	0.24%
Jul 23, 2025	11.891	11.891	11.891	11.891	0.07%
Jul 22, 2025	11.883	11.883	11.883	11.883	0.04%
Jul 21, 2025	11.878	11.878	11.878	11.878	0.06%
Jul 18, 2025	11.871	11.871	11.871	11.871	0.03%
Jul 17, 2025	11.867	11.867	11.867	11.867	0.03%
Jul 16, 2025	11.863	11.863	11.863	11.863	-0.08%
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%

Highest: 11.968

Lowest: 11.863

Difference: 0.105

Average: 11.918

Change %: 0.783

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