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Eurizon Am Sicav Euro Fixed Income I (0P0000JALB)

Luxembourg

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UBI SICAV Euro Fixed Income I historical data, for real-time data please try another search

11.369 -0.024 -0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399408094

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.25M

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0P0000JALB Historical Data

Get free historical data for 0P0000JALB fund. You'll find the end of day price of the Eurizon Am Sicav Euro Fixed Income I 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 %
Jul 10, 2025	11.369	11.369	11.393	11.369	-0.21%
Jul 09, 2025	11.393	11.393	11.393	11.393	0.04%
Jul 08, 2025	11.388	11.388	11.419	11.388	-0.27%
Jul 07, 2025	11.419	11.419	11.419	11.419	-0.23%
Jul 04, 2025	11.445	11.445	11.445	11.436	0.08%
Jul 03, 2025	11.436	11.436	11.436	11.406	0.26%
Jul 02, 2025	11.406	11.406	11.406	11.406	-0.33%
Jul 01, 2025	11.444	11.444	11.444	11.422	0.19%
Jun 30, 2025	11.422	11.422	11.422	11.422	-0.03%
Jun 27, 2025	11.425	11.425	11.434	11.425	-0.08%
Jun 26, 2025	11.434	11.434	11.434	11.428	0.05%
Jun 25, 2025	11.428	11.428	11.439	11.428	-0.10%
Jun 24, 2025	11.439	11.439	11.439	11.432	0.06%
Jun 20, 2025	11.432	11.432	11.432	11.432	0.04%
Jun 19, 2025	11.427	11.427	11.451	11.427	-0.21%
Jun 18, 2025	11.451	11.451	11.451	11.451	0.19%
Jun 17, 2025	11.429	11.429	11.429	11.429	-0.05%
Jun 16, 2025	11.435	11.435	11.435	11.435	0.03%
Jun 13, 2025	11.432	11.432	11.472	11.432	-0.35%
Jun 12, 2025	11.472	11.472	11.472	11.440	0.28%

Highest: 11.472

Lowest: 11.369

Difference: 0.103

Average: 11.426

Change %: -0.617

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