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Eaton Vance International (ireland) Sustainable U.s High Yield Bond Fund G Acc Usd (0P0000X5BL)

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Eaton Vance International (Ireland) U.S. High Yiel historical data, for real-time data please try another search
14.860 -0.010    -0.07%
19/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B75ZJ784 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.39M
Eaton Vance International (Ireland) U.S. High Yiel 14.860 -0.010 -0.07%

0P0000X5BL Historical Data

 
Get free historical data for 0P0000X5BL fund. You'll find the end of day price of the Eaton Vance International (ireland) Sustainable U.s High Yield Bond Fund G 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.
Time Frame:
15/12/2021 - 04/06/2025
 
Date Price Open High Low Change %
Jan 19, 2022 14.860 14.860 14.860 14.860 -0.07%
Jan 18, 2022 14.870 14.870 14.870 14.870 -0.40%
Jan 14, 2022 14.930 14.930 14.930 14.930 -0.27%
Jan 13, 2022 14.970 14.970 14.970 14.970 -0.07%
Jan 12, 2022 14.980 14.980 14.980 14.980 0.20%
Jan 11, 2022 14.950 14.950 14.950 14.950 0.40%
Jan 10, 2022 14.890 14.890 14.890 14.890 -0.27%
Jan 07, 2022 14.930 14.930 14.930 14.930 -0.20%
Jan 06, 2022 14.960 14.960 14.960 14.960 -0.27%
Jan 05, 2022 15.000 15.000 15.000 15.000 -0.20%
Jan 04, 2022 15.030 15.030 15.030 15.030 -0.20%
Dec 31, 2021 15.060 15.060 15.060 15.060 0.07%
Dec 30, 2021 15.050 15.050 15.050 15.050 0.27%
Dec 23, 2021 15.010 15.010 15.010 15.010 0.07%
Dec 22, 2021 15.000 15.000 15.000 15.000 0.20%
Dec 21, 2021 14.970 14.970 14.970 14.970 0.34%
Dec 20, 2021 14.920 14.920 14.920 14.920 -0.13%
Dec 17, 2021 14.940 14.940 14.940 14.940 -0.13%
Dec 16, 2021 14.960 14.960 14.960 14.960 0.20%
Dec 15, 2021 14.930 14.930 14.930 14.930 0.13%
Highest: 15.060 Lowest: 14.860 Difference: 0.200 Average: 14.961 Change %: -0.335
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