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Eurizon Am Sicav Euro Corporate Bond High Potential A (0P0001812T)

Luxembourg

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Pramerica Sicav Euro Corporate Bond High Potential historical data, for real-time data please try another search

5.036 -0.002 -0.04%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1373130571

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.79M

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0P0001812T Historical Data

Get free historical data for 0P0001812T fund. You'll find the end of day price of the Eurizon Am Sicav Euro Corporate Bond High Potential 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 %
Sep 30, 2021	5.036	5.036	5.036	5.036	-0.04%
Sep 29, 2021	5.038	5.038	5.038	5.038	0.04%
Sep 28, 2021	5.036	5.036	5.036	5.036	-0.16%
Sep 27, 2021	5.044	5.044	5.044	5.044	-0.04%
Sep 24, 2021	5.046	5.046	5.046	5.046	-0.08%
Sep 23, 2021	5.050	5.050	5.050	5.050	-0.14%
Sep 22, 2021	5.057	5.057	5.057	5.057	0.00%
Sep 21, 2021	5.057	5.057	5.057	5.057	0.00%
Sep 20, 2021	5.057	5.057	5.057	5.057	-0.02%
Sep 17, 2021	5.058	5.058	5.058	5.058	-0.04%
Sep 16, 2021	5.060	5.060	5.060	5.060	0.04%
Sep 15, 2021	5.058	5.058	5.058	5.058	0.02%
Sep 14, 2021	5.057	5.057	5.057	5.057	0.04%
Sep 13, 2021	5.055	5.055	5.055	5.055	0.04%
Sep 10, 2021	5.053	5.053	5.053	5.053	-0.02%
Sep 09, 2021	5.054	5.054	5.054	5.054	0.08%
Sep 08, 2021	5.050	5.050	5.050	5.050	-0.02%
Sep 07, 2021	5.051	5.051	5.051	5.051	-0.06%
Sep 06, 2021	5.054	5.054	5.054	5.054	0.00%
Sep 03, 2021	5.054	5.054	5.054	5.054	-0.04%

Highest: 5.060

Lowest: 5.036

Difference: 0.024

Average: 5.051

Change %: -0.396

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Recent Quotes

Name	Price	Chg.	Chg. %
Pramerica Sicav E.	5.036	-0.002	-0.04%
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