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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.778 -0.006 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.57M

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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 %
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%
Jul 04, 2025	13.801	13.801	13.812	13.801	-0.08%
Jul 03, 2025	13.812	13.812	13.812	13.791	0.15%
Jul 02, 2025	13.791	13.791	13.791	13.791	-0.01%
Jul 01, 2025	13.792	13.792	13.792	13.772	0.15%
Jun 30, 2025	13.772	13.772	13.772	13.772	0.23%
Jun 27, 2025	13.741	13.741	13.741	13.734	0.05%
Jun 26, 2025	13.734	13.734	13.734	13.721	0.09%
Jun 25, 2025	13.721	13.721	13.721	13.710	0.08%
Jun 24, 2025	13.710	13.710	13.710	13.710	0.53%
Jun 20, 2025	13.638	13.638	13.638	13.638	0.18%
Jun 19, 2025	13.613	13.613	13.634	13.613	-0.15%
Jun 18, 2025	13.634	13.634	13.634	13.634	0.01%
Jun 17, 2025	13.633	13.633	13.633	13.633	-0.05%
Jun 16, 2025	13.640	13.640	13.640	13.640	0.05%

Highest: 13.812

Lowest: 13.613

Difference: 0.199

Average: 13.738

Change %: 1.064

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