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Eaton Vance International (ireland) Sustainable U.s. High Yield Bond Fund I Acc Usd (0P0000HMYI)

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Eaton Vance International (Ireland) U.S. High Yiel historical data, for real-time data please try another search

13.285 +0.005 +0.04%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RKYZ93

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.39M

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0P0000HMYI Historical Data

Get free historical data for 0P0000HMYI fund. You'll find the end of day price of the Eaton Vance International (ireland) Sustainable U.s. High Yield Bond Fund I Acc Usd 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 %
Dec 02, 2022	13.285	13.285	13.285	13.285	0.04%
Dec 01, 2022	13.280	13.280	13.280	13.280	0.91%
Nov 30, 2022	13.160	13.160	13.160	13.160	0.46%
Nov 29, 2022	13.100	13.100	13.100	13.100	-0.23%
Nov 28, 2022	13.130	13.130	13.130	13.130	-0.23%
Nov 25, 2022	13.160	13.160	13.160	13.160	0.08%
Nov 23, 2022	13.150	13.150	13.150	13.150	0.38%
Nov 22, 2022	13.100	13.100	13.100	13.100	0.31%
Nov 21, 2022	13.060	13.060	13.060	13.060	0.08%
Nov 18, 2022	13.050	13.050	13.050	13.050	0.15%
Nov 17, 2022	13.030	13.030	13.030	13.030	-0.46%
Nov 16, 2022	13.090	13.090	13.090	13.090	0.08%
Nov 15, 2022	13.080	13.080	13.080	13.080	0.38%
Nov 14, 2022	13.030	13.030	13.030	13.030	0.23%
Nov 11, 2022	13.000	13.000	13.000	13.000	0.15%
Nov 10, 2022	12.980	12.980	12.980	12.980	1.41%
Nov 09, 2022	12.800	12.800	12.800	12.800	-0.54%
Nov 08, 2022	12.870	12.870	12.870	12.870	0.00%
Nov 07, 2022	12.870	12.870	12.870	12.870	0.31%
Nov 04, 2022	12.830	12.830	12.830	12.830	0.31%

Highest: 13.285

Lowest: 12.800

Difference: 0.485

Average: 13.053

Change %: 3.868

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