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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

93.920 +0.050 +0.05%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363165918

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.18M

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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 %
Jul 04, 2025	93.920	93.920	93.920	93.870	0.05%
Jul 03, 2025	93.870	93.870	93.870	93.770	0.11%
Jul 02, 2025	93.770	93.770	93.770	93.720	0.05%
Jul 01, 2025	93.720	93.720	93.720	93.600	0.13%
Jun 30, 2025	93.600	93.600	93.600	93.480	0.13%
Jun 27, 2025	93.480	93.480	93.480	93.420	0.06%
Jun 26, 2025	93.420	93.420	93.420	93.380	0.04%
Jun 25, 2025	93.380	93.380	93.400	93.380	-0.02%
Jun 24, 2025	93.400	93.400	93.400	93.400	0.20%
Jun 20, 2025	93.210	93.210	93.210	93.210	0.00%
Jun 19, 2025	93.210	93.210	93.240	93.210	-0.03%
Jun 18, 2025	93.240	93.240	93.240	93.190	0.05%
Jun 17, 2025	93.190	93.190	93.190	93.170	0.02%
Jun 16, 2025	93.170	93.170	93.170	93.100	0.08%
Jun 13, 2025	93.100	93.100	93.240	93.100	-0.15%
Jun 12, 2025	93.240	93.240	93.240	93.230	0.01%
Jun 11, 2025	93.230	93.230	110.370	77.200	0.09%
Jun 10, 2025	93.150	93.150	93.150	93.150	0.25%
Nov 23, 2021	92.918	92.918	92.918	92.918	-0.11%
Nov 22, 2021	93.020	93.020	93.020	93.020	-0.12%

Highest: 110.370

Lowest: 77.200

Difference: 33.170

Average: 93.362

Change %: 0.848

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