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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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14.002 +0.038 +0.27%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.79M

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0P0000JAL7 Historical Data

Get free historical data for 0P0000JAL7 fund. You'll find the end of day price of the Eurizon Am Sicav High Yield 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 %
Aug 22, 2025	14.002	14.002	14.002	13.964	0.27%
Aug 21, 2025	13.964	13.964	13.986	13.964	-0.16%
Aug 20, 2025	13.986	13.986	13.986	13.986	-0.11%
Aug 19, 2025	14.002	14.002	14.002	14.002	-0.01%
Aug 18, 2025	14.004	14.004	14.005	14.004	-0.01%
Aug 14, 2025	14.005	14.005	14.005	14.005	-0.05%
Aug 13, 2025	14.012	14.012	14.012	14.012	0.22%
Aug 12, 2025	13.981	13.981	13.981	13.959	0.16%
Aug 11, 2025	13.959	13.959	13.959	13.949	0.07%
Aug 08, 2025	13.949	13.949	13.949	13.942	0.05%
Aug 07, 2025	13.942	13.942	13.942	13.942	0.13%
Aug 06, 2025	13.924	13.924	13.924	13.917	0.05%
Aug 05, 2025	13.917	13.917	13.917	13.901	0.12%
Aug 04, 2025	13.901	13.901	13.901	13.867	0.25%
Aug 01, 2025	13.867	13.867	13.888	13.867	-0.15%
Jul 31, 2025	13.888	13.888	13.888	13.883	0.04%
Jul 30, 2025	13.883	13.883	13.883	13.883	-0.06%
Jul 29, 2025	13.892	13.892	13.892	13.884	0.06%
Jul 28, 2025	13.884	13.884	13.884	13.864	0.14%

Highest: 14.012

Lowest: 13.864

Difference: 0.148

Average: 13.945

Change %: 0.995

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