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Eurizon AM Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.953 -0.009 -0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.53M

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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 %
Nov 06, 2025	11.953	11.953	11.962	11.953	-0.08%
Nov 05, 2025	11.962	11.962	11.962	11.953	0.08%
Nov 04, 2025	11.953	11.953	11.977	11.953	-0.20%
Nov 03, 2025	11.977	11.977	11.992	11.977	-0.13%
Oct 31, 2025	11.992	11.992	11.992	11.992	-0.03%
Oct 30, 2025	11.996	11.996	12.008	11.996	-0.10%
Oct 29, 2025	12.008	12.008	12.014	12.008	-0.05%
Oct 28, 2025	12.014	12.014	12.014	12.014	0.04%
Oct 27, 2025	12.009	12.009	12.009	11.925	0.70%
Oct 24, 2025	11.925	11.925	11.925	11.901	0.20%
Oct 23, 2025	11.901	11.901	11.901	11.901	0.05%
Oct 22, 2025	11.895	11.895	11.895	11.895	-0.10%
Oct 21, 2025	11.907	11.907	11.907	11.891	0.13%
Oct 20, 2025	11.891	11.891	11.891	11.862	0.24%
Oct 17, 2025	11.862	11.862	11.890	11.862	-0.24%
Oct 16, 2025	11.890	11.890	11.890	11.886	0.03%
Oct 15, 2025	11.886	11.886	11.886	11.831	0.46%
Oct 14, 2025	11.831	11.831	11.831	11.831	0.08%
Oct 10, 2025	11.821	11.821	11.885	11.821	-0.54%
Oct 09, 2025	11.885	11.885	11.898	11.885	-0.11%

Highest: 12.014

Lowest: 11.821

Difference: 0.193

Average: 11.928

Change %: 0.462

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