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Eurizon Am Sicav Global Corporate Bond D (0P0000YXQH)

Luxembourg

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UBI SICAV Global Corporate Bond Class D EUR Capi historical data, for real-time data please try another search

4.656 +0.020 +0.37%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570574

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.4M

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0P0000YXQH Historical Data

Get free historical data for 0P0000YXQH fund. You'll find the end of day price of the Eurizon Am Sicav Global Corporate Bond D 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 %
Jun 30, 2022	4.656	4.656	4.656	4.656	0.37%
Jun 29, 2022	4.639	4.639	4.639	4.639	0.37%
Jun 28, 2022	4.622	4.622	4.622	4.622	-0.30%
Jun 27, 2022	4.636	4.636	4.636	4.636	-0.49%
Jun 24, 2022	4.659	4.659	4.659	4.659	0.45%
Jun 22, 2022	4.638	4.638	4.638	4.638	0.52%
Jun 21, 2022	4.614	4.614	4.614	4.614	-0.26%
Jun 20, 2022	4.626	4.626	4.626	4.626	-0.19%
Jun 17, 2022	4.635	4.635	4.635	4.635	0.17%
Jun 16, 2022	4.627	4.627	4.627	4.627	-0.28%
Jun 15, 2022	4.640	4.640	4.640	4.640	0.94%
Jun 14, 2022	4.597	4.597	4.597	4.597	-0.71%
Jun 13, 2022	4.630	4.630	4.630	4.630	-1.72%
Jun 10, 2022	4.711	4.711	4.711	4.711	-1.01%
Jun 09, 2022	4.759	4.759	4.759	4.759	-0.44%
Jun 08, 2022	4.780	4.780	4.780	4.780	-0.42%
Jun 07, 2022	4.800	4.800	4.800	4.800	-0.19%
Jun 03, 2022	4.809	4.809	4.809	4.809	-0.23%
Jun 02, 2022	4.820	4.820	4.820	4.820	-0.12%
Jun 01, 2022	4.826	4.826	4.826	4.826	-0.31%

Highest: 4.826

Lowest: 4.597

Difference: 0.229

Average: 4.686

Change %: -3.822

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