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New Millennium - Evergreen Global High Yield Bond L (0P00017SL7)

Luxembourg

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New Millennium - Evergreen Global High Yield Bond historical data, for real-time data please try another search

95.230 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363165918

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.01M

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0P00017SL7 Historical Data

Get free historical data for 0P00017SL7 fund. You'll find the end of day price of the New Millennium - Evergreen Global High Yield Bond L 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 29, 2025	95.230	95.230	95.230	95.230	-0.01%
Aug 28, 2025	95.240	95.240	95.240	95.240	0.01%
Aug 27, 2025	95.230	95.230	95.230	95.230	0.06%
Aug 26, 2025	95.170	95.170	95.170	95.160	0.01%
Aug 25, 2025	95.160	95.160	95.160	95.100	0.06%
Aug 22, 2025	95.100	95.100	95.100	95.020	0.08%
Aug 21, 2025	95.020	95.020	95.120	95.020	-0.11%
Aug 20, 2025	95.120	95.120	95.120	95.120	-0.01%
Aug 19, 2025	95.130	95.130	95.140	95.130	-0.01%
Aug 18, 2025	95.140	95.140	95.140	95.110	0.03%
Aug 14, 2025	95.110	95.110	95.110	95.110	0.02%
Aug 13, 2025	95.090	95.090	95.090	94.970	0.13%
Aug 12, 2025	94.970	94.970	94.970	94.970	0.05%
Aug 11, 2025	94.920	94.920	94.920	94.820	0.11%
Aug 08, 2025	94.820	94.820	94.820	94.800	0.02%
Aug 07, 2025	94.800	94.800	94.800	94.730	0.07%
Aug 06, 2025	94.730	94.730	94.730	94.730	0.00%
Aug 05, 2025	94.730	94.730	94.730	94.700	0.03%
Aug 04, 2025	94.700	94.700	94.700	94.600	0.11%

Highest: 95.240

Lowest: 94.600

Difference: 0.640

Average: 95.022

Change %: 0.666

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