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Eurizon Am Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.916 +0.021 +0.18%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.28M

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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 %
Oct 02, 2025	11.916	11.916	11.916	11.895	0.18%
Oct 01, 2025	11.895	11.895	11.895	11.895	0.02%
Sep 30, 2025	11.893	11.893	11.893	11.893	-0.12%
Sep 29, 2025	11.907	11.907	11.910	11.907	-0.03%
Sep 26, 2025	11.910	11.910	11.919	11.910	-0.08%
Sep 25, 2025	11.919	11.919	11.919	11.919	-0.25%
Sep 24, 2025	11.949	11.949	11.949	11.949	0.10%
Sep 23, 2025	11.937	11.937	11.937	11.937	0.12%
Sep 22, 2025	11.923	11.923	11.923	11.923	0.29%
Sep 18, 2025	11.888	11.888	11.905	11.888	-0.14%
Sep 17, 2025	11.905	11.905	11.908	11.905	-0.03%
Sep 16, 2025	11.908	11.908	11.908	11.894	0.12%
Sep 15, 2025	11.894	11.894	11.894	11.880	0.12%
Sep 12, 2025	11.880	11.880	11.890	11.880	-0.08%
Sep 11, 2025	11.890	11.890	11.890	11.890	0.19%
Sep 10, 2025	11.867	11.867	11.867	11.867	0.11%
Sep 09, 2025	11.854	11.854	11.862	11.854	-0.07%
Sep 08, 2025	11.862	11.862	11.875	11.862	-0.11%
Sep 05, 2025	11.875	11.875	11.875	11.842	0.28%
Sep 04, 2025	11.842	11.842	11.842	11.822	0.17%

Highest: 11.949

Lowest: 11.822

Difference: 0.127

Average: 11.896

Change %: 0.795

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