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Eurizon Am Sicav High Yield Bond I (0P0000JAL7)

Luxembourg

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13.638 +0.025 +0.18%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873525

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.6M

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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 %
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%
Jun 13, 2025	13.633	13.633	13.662	13.633	-0.21%
Jun 12, 2025	13.662	13.662	13.677	13.662	-0.11%
Jun 11, 2025	13.677	13.677	13.677	13.647	0.22%
Jun 10, 2025	13.647	13.647	13.647	13.647	0.26%
Jun 06, 2025	13.611	13.611	13.611	13.610	0.01%
Jun 05, 2025	13.610	13.610	13.623	13.610	-0.10%
Jun 04, 2025	13.623	13.623	13.623	13.623	0.19%
Jun 03, 2025	13.597	13.597	13.597	13.597	0.04%
Jun 02, 2025	13.591	13.591	13.591	13.587	0.03%
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%

Highest: 13.677

Lowest: 13.507

Difference: 0.170

Average: 13.603

Change %: 0.679

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