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Eurizon Am Sicav High Yield Bond F (0P000187HA)

Luxembourg

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

5.400 +0.020 +0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373127783

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.74M

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0P000187HA Historical Data

Get free historical data for 0P000187HA fund. You'll find the end of day price of the Eurizon Am Sicav High Yield Bond F 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 %
Jul 11, 2024	5.400	5.400	5.400	5.400	0.33%
Jul 10, 2024	5.382	5.382	5.382	5.382	0.13%
Jul 09, 2024	5.375	5.375	5.375	5.375	0.06%
Jul 08, 2024	5.372	5.372	5.372	5.372	0.11%
Jul 05, 2024	5.366	5.366	5.366	5.366	0.26%
Jul 04, 2024	5.352	5.352	5.352	5.352	0.00%
Jul 03, 2024	5.352	5.352	5.352	5.352	0.26%
Jul 02, 2024	5.338	5.338	5.338	5.338	0.04%
Jul 01, 2024	5.336	5.336	5.336	5.336	-0.26%
Jun 28, 2024	5.350	5.350	5.350	5.350	-0.06%
Jun 27, 2024	5.353	5.353	5.353	5.353	0.00%
Jun 26, 2024	5.353	5.353	5.353	5.353	-0.07%
Jun 25, 2024	5.357	5.357	5.357	5.357	0.06%
Jun 24, 2024	5.354	5.354	5.354	5.354	0.06%
Jun 21, 2024	5.351	5.351	5.351	5.351	-0.04%
Jun 20, 2024	5.353	5.353	5.353	5.353	0.07%
Jun 19, 2024	5.349	5.349	5.349	5.349	-0.04%
Jun 18, 2024	5.351	5.351	5.351	5.351	0.21%
Jun 17, 2024	5.340	5.340	5.340	5.340	-0.15%
Jun 14, 2024	5.348	5.348	5.348	5.348	-0.21%
Jun 13, 2024	5.359	5.359	5.359	5.359	0.06%
Jun 12, 2024	5.356	5.356	5.356	5.356	0.49%
Jun 11, 2024	5.330	5.330	5.330	5.330	0.11%
Jun 10, 2024	5.324	5.324	5.324	5.324	-0.06%
Jun 07, 2024	5.327	5.327	5.327	5.327	-0.30%
Jun 06, 2024	5.343	5.343	5.343	5.343	-0.06%
Jun 05, 2024	5.346	5.346	5.346	5.346	0.09%
Jun 04, 2024	5.341	5.341	5.341	5.341	-0.02%
Jun 03, 2024	5.342	5.342	5.342	5.342	0.19%
May 31, 2024	5.332	5.332	5.332	5.332	-1.25%

Highest: 5.400

Lowest: 5.324

Difference: 0.076

Average: 5.351

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV High .	5.400	+0.020	+0.33%