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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.867 -0.021 -0.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.83M

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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 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%
Jul 25, 2025	13.864	13.864	13.864	13.864	0.04%
Jul 24, 2025	13.858	13.858	13.858	13.843	0.11%
Jul 23, 2025	13.843	13.843	13.843	13.843	0.11%
Jul 22, 2025	13.828	13.828	13.828	13.828	0.08%
Jul 21, 2025	13.817	13.817	13.817	13.786	0.22%
Jul 18, 2025	13.786	13.786	13.786	13.786	0.17%
Jul 17, 2025	13.763	13.763	13.763	13.763	0.05%
Jul 16, 2025	13.756	13.756	13.773	13.756	-0.12%
Jul 15, 2025	13.773	13.773	13.778	13.773	-0.04%
Jul 14, 2025	13.778	13.778	13.784	13.778	-0.04%
Jul 11, 2025	13.784	13.784	13.807	13.784	-0.17%
Jul 10, 2025	13.807	13.807	13.807	13.800	0.05%
Jul 09, 2025	13.800	13.800	13.800	13.800	0.20%
Jul 08, 2025	13.773	13.773	13.792	13.773	-0.14%
Jul 07, 2025	13.792	13.792	13.792	13.792	-0.07%

Highest: 13.892

Lowest: 13.756

Difference: 0.136

Average: 13.822

Change %: 0.478

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