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Eurizon Am Sicav High Yield Bond D (0P0000YXQN)

Luxembourg

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UBI SICAV High Yield Bond Class D Acc historical data, for real-time data please try another search

4.923 -0.030 -0.52%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570491

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.62M

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0P0000YXQN Historical Data

Get free historical data for 0P0000YXQN fund. You'll find the end of day price of the Eurizon Am Sicav High Yield Bond D 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 30, 2022	4.923	4.923	4.923	4.923	-0.52%
Jun 29, 2022	4.949	4.949	4.949	4.949	-0.70%
Jun 28, 2022	4.984	4.984	4.984	4.984	-0.52%
Jun 27, 2022	5.010	5.010	5.010	5.010	-0.12%
Jun 24, 2022	5.016	5.016	5.016	5.016	-0.06%
Jun 22, 2022	5.019	5.019	5.019	5.019	-0.36%
Jun 21, 2022	5.037	5.037	5.037	5.037	0.06%
Jun 20, 2022	5.034	5.034	5.034	5.034	-0.10%
Jun 17, 2022	5.039	5.039	5.039	5.039	0.00%
Jun 16, 2022	5.039	5.039	5.039	5.039	-0.92%
Jun 15, 2022	5.086	5.086	5.086	5.086	0.63%
Jun 14, 2022	5.054	5.054	5.054	5.054	-0.37%
Jun 13, 2022	5.073	5.073	5.073	5.073	-2.29%
Jun 10, 2022	5.192	5.192	5.192	5.192	-0.99%
Jun 09, 2022	5.244	5.244	5.244	5.244	-0.64%
Jun 08, 2022	5.278	5.278	5.278	5.278	-0.30%
Jun 07, 2022	5.294	5.294	5.294	5.294	-0.40%
Jun 03, 2022	5.315	5.315	5.315	5.315	-0.21%
Jun 02, 2022	5.326	5.326	5.326	5.326	-0.04%
Jun 01, 2022	5.328	5.328	5.328	5.328	-0.02%

Highest: 5.328

Lowest: 4.923

Difference: 0.405

Average: 5.112

Change %: -7.618

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