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Eurizon Am Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.302 +0.023 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.49M

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0P0000JAL8 Historical Data

Get free historical data for 0P0000JAL8 fund. You'll find the end of day price of the Eurizon Am Sicav High Yield Bond R 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 %
Apr 24, 2025	11.302	11.302	11.302	11.302	0.20%
Apr 23, 2025	11.279	11.279	11.279	11.279	0.71%
Apr 22, 2025	11.200	11.200	11.200	11.195	0.04%
Apr 17, 2025	11.195	11.195	11.195	11.195	0.36%
Apr 16, 2025	11.155	11.155	11.155	11.152	0.03%
Apr 15, 2025	11.152	11.152	11.152	11.120	0.29%
Apr 14, 2025	11.120	11.120	11.120	11.120	1.15%
Apr 11, 2025	10.994	10.994	10.994	10.994	-0.19%
Apr 10, 2025	11.015	11.015	11.015	11.015	0.36%
Apr 09, 2025	10.975	10.975	10.994	10.975	-0.17%
Apr 08, 2025	10.994	10.994	10.994	10.969	0.23%
Apr 07, 2025	10.969	10.969	10.969	10.969	-1.42%
Apr 04, 2025	11.127	11.127	11.282	11.127	-2.33%
Apr 02, 2025	11.393	11.393	11.393	11.393	0.02%
Apr 01, 2025	11.391	11.391	11.391	11.391	0.15%
Mar 31, 2025	11.374	11.374	11.395	11.374	-0.18%
Mar 28, 2025	11.395	11.395	11.395	11.395	-0.28%
Mar 27, 2025	11.427	11.427	11.427	11.427	-0.22%
Mar 26, 2025	11.452	11.452	11.478	11.452	-0.23%
Mar 25, 2025	11.478	11.478	11.478	11.478	0.10%

Highest: 11.478

Lowest: 10.969

Difference: 0.509

Average: 11.219

Change %: -1.430

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