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Eurizon Am Sicav Global Corporate Bond I (0P0000UIAQ)

Luxembourg

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

6.165 +0.010 +0.08%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476065353

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.53M

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0P0000UIAQ Historical Data

Get free historical data for 0P0000UIAQ fund. You'll find the end of day price of the Eurizon Am Sicav Global Corporate Bond 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 %
Dec 14, 2022	6.165	6.165	6.165	6.165	0.08%
Dec 13, 2022	6.160	6.160	6.160	6.160	0.46%
Dec 12, 2022	6.132	6.132	6.132	6.132	-0.03%
Dec 09, 2022	6.134	6.134	6.134	6.134	-0.66%
Dec 08, 2022	6.175	6.175	6.175	6.175	-0.13%
Dec 07, 2022	6.183	6.183	6.183	6.183	0.49%
Dec 06, 2022	6.153	6.153	6.153	6.153	0.42%
Dec 05, 2022	6.127	6.127	6.127	6.127	-0.34%
Dec 02, 2022	6.148	6.148	6.148	6.148	0.16%
Dec 01, 2022	6.138	6.138	6.138	6.138	1.12%
Nov 30, 2022	6.070	6.070	6.070	6.070	0.30%
Nov 29, 2022	6.052	6.052	6.052	6.052	-0.16%
Nov 28, 2022	6.062	6.062	6.062	6.062	-0.20%
Nov 25, 2022	6.074	6.074	6.074	6.074	-0.13%
Nov 24, 2022	6.082	6.082	6.082	6.082	0.21%
Nov 23, 2022	6.069	6.069	6.069	6.069	0.56%
Nov 22, 2022	6.035	6.035	6.035	6.035	0.45%
Nov 21, 2022	6.008	6.008	6.008	6.008	0.13%
Nov 18, 2022	6.000	6.000	6.000	6.000	0.02%
Nov 17, 2022	5.999	5.999	5.999	5.999	-0.30%

Highest: 6.183

Lowest: 5.999

Difference: 0.184

Average: 6.098

Change %: 2.460

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