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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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5.980 +0.003 +0.05%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005204000

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.22M

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0P00018JS3 Historical Data

Get free historical data for 0P00018JS3 fund. You'll find the end of day price of the Euromobiliare Corporate Euro High Yield A 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 %
Jan 22, 2025	5.980	5.980	5.980	5.980	0.05%
Jan 21, 2025	5.977	5.977	5.977	5.977	0.07%
Jan 20, 2025	5.973	5.973	5.973	5.973	0.07%
Jan 17, 2025	5.969	5.969	5.969	5.969	0.08%
Jan 16, 2025	5.964	5.964	5.964	5.964	0.10%
Jan 15, 2025	5.958	5.958	5.958	5.958	0.20%
Jan 14, 2025	5.946	5.946	5.946	5.946	0.08%
Jan 13, 2025	5.941	5.941	5.941	5.941	-0.20%
Jan 10, 2025	5.953	5.953	5.953	5.953	-0.12%
Jan 09, 2025	5.960	5.960	5.960	5.960	-0.12%
Jan 08, 2025	5.967	5.967	5.967	5.967	-0.15%
Jan 07, 2025	5.976	5.976	5.976	5.976	-0.05%
Jan 03, 2025	5.979	5.979	5.979	5.979	-0.02%
Jan 22, 2025	5.980	5.980	5.980	5.980	0.05%
Jan 21, 2025	5.977	5.977	5.977	5.977	0.07%
Jan 20, 2025	5.973	5.973	5.973	5.973	0.07%
Jan 17, 2025	5.969	5.969	5.969	5.969	0.08%
Jan 16, 2025	5.964	5.964	5.964	5.964	0.10%
Jan 15, 2025	5.958	5.958	5.958	5.958	0.20%
Jan 14, 2025	5.946	5.946	5.946	5.946	0.08%
Jan 13, 2025	5.941	5.941	5.941	5.941	-0.20%
Jan 10, 2025	5.953	5.953	5.953	5.953	-0.12%
Jan 09, 2025	5.960	5.960	5.960	5.960	-0.12%
Jan 08, 2025	5.967	5.967	5.967	5.967	-0.15%
Jan 07, 2025	5.976	5.976	5.976	5.976	-0.05%
Jan 03, 2025	5.979	5.979	5.979	5.979	0.00%
Jan 02, 2025	5.979	5.979	5.979	5.979	0.03%
Dec 30, 2024	5.977	5.977	5.977	5.977	0.03%
Dec 27, 2024	5.975	5.975	5.975	5.975	0.02%
Dec 23, 2024	5.974	5.974	5.974	5.974	0.02%

Highest: 5.980

Lowest: 5.941

Difference: 0.039

Average: 5.966

Change %: 0.117

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