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Eurizon Am Global High Yield Euro Hedged (0P000147L6)

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UBI Pramerica Global High Yield Euro Hedged historical data, for real-time data please try another search

4.535 +0.010 +0.20%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005040818

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.16M

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0P000147L6 Historical Data

Get free historical data for 0P000147L6 fund. You'll find the end of day price of the Eurizon Am Global High Yield Euro Hedged 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 %
Oct 25, 2023	4.535	4.535	4.535	4.535	0.20%
Oct 24, 2023	4.526	4.526	4.526	4.526	0.02%
Oct 23, 2023	4.525	4.525	4.525	4.525	0.07%
Oct 20, 2023	4.522	4.522	4.522	4.522	0.02%
Oct 19, 2023	4.521	4.521	4.521	4.521	-0.13%
Oct 18, 2023	4.527	4.527	4.527	4.527	-0.26%
Oct 17, 2023	4.539	4.539	4.539	4.539	-0.13%
Oct 16, 2023	4.545	4.545	4.545	4.545	-0.13%
Oct 13, 2023	4.551	4.551	4.551	4.551	-0.07%
Oct 12, 2023	4.554	4.554	4.554	4.554	-0.22%
Oct 11, 2023	4.564	4.564	4.564	4.564	0.13%
Oct 10, 2023	4.558	4.558	4.558	4.558	0.46%
Oct 09, 2023	4.537	4.537	4.537	4.537	-0.11%
Oct 06, 2023	4.542	4.542	4.542	4.542	0.02%
Oct 05, 2023	4.541	4.541	4.541	4.541	0.04%
Oct 04, 2023	4.539	4.539	4.539	4.539	-0.09%
Oct 03, 2023	4.543	4.543	4.543	4.543	-0.50%
Oct 02, 2023	4.566	4.566	4.566	4.566	-0.31%
Sep 29, 2023	4.580	4.580	4.580	4.580	0.20%
Sep 28, 2023	4.571	4.571	4.571	4.571	-0.09%
Sep 27, 2023	4.575	4.575	4.575	4.575	-0.07%
Sep 26, 2023	4.578	4.578	4.578	4.578	-0.20%
Sep 25, 2023	4.587	4.587	4.587	4.587	-0.09%
Sep 22, 2023	4.591	4.591	4.591	4.591	0.02%
Sep 21, 2023	4.590	4.590	4.590	4.590	-0.28%
Sep 20, 2023	4.603	4.603	4.603	4.603	0.02%
Sep 19, 2023	4.602	4.602	4.602	4.602	-0.07%
Sep 18, 2023	4.605	4.605	4.605	4.605	-0.09%
Sep 15, 2023	4.609	4.609	4.609	4.609	-0.13%
Sep 14, 2023	4.615	4.615	4.615	4.615	1.76%

Highest: 4.615

Lowest: 4.521

Difference: 0.094

Average: 4.561

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Glo.	4.535	+0.010	+0.20%