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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.587 +0.024 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.37M

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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 %
May 30, 2025	13.587	13.587	13.587	13.587	0.18%
May 28, 2025	13.563	13.563	13.563	13.563	0.02%
May 27, 2025	13.560	13.560	13.560	13.560	0.39%
May 26, 2025	13.507	13.507	13.519	13.507	0.00%
May 23, 2025	13.507	13.507	13.507	13.507	-0.09%
May 22, 2025	13.519	13.519	13.546	13.519	-0.20%
May 21, 2025	13.546	13.546	13.587	13.546	-0.30%
May 20, 2025	13.587	13.587	13.587	13.582	0.04%
May 19, 2025	13.582	13.582	13.582	13.580	0.01%
May 16, 2025	13.580	13.580	13.580	13.568	0.09%
May 15, 2025	13.568	13.568	13.568	13.558	0.07%
May 14, 2025	13.558	13.558	13.558	13.558	0.26%
May 13, 2025	13.523	13.523	13.523	13.488	0.26%
May 12, 2025	13.488	13.488	13.488	13.488	0.78%
May 08, 2025	13.384	13.384	13.384	13.384	0.07%
May 07, 2025	13.374	13.374	13.374	13.374	0.19%
May 06, 2025	13.349	13.349	13.349	13.339	0.07%
May 05, 2025	13.339	13.339	13.347	13.339	-0.06%
May 02, 2025	13.347	13.347	13.347	13.334	0.10%
Apr 30, 2025	13.334	13.334	13.334	13.334	-0.36%

Highest: 13.587

Lowest: 13.334

Difference: 0.253

Average: 13.490

Change %: 1.532

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