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Eurizon Am Sicav High Yield Bond U (0P000183VJ)

Luxembourg

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6.011 +0.018 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341361118

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.49M

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0P000183VJ Historical Data

Get free historical data for 0P000183VJ fund. You'll find the end of day price of the Eurizon Am Sicav High Yield Bond U 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 25, 2025	6.011	6.011	6.011	6.011	0.30%
Apr 24, 2025	5.993	5.993	5.993	5.993	0.22%
Apr 23, 2025	5.980	5.980	5.980	5.980	0.69%
Apr 22, 2025	5.939	5.939	5.939	5.936	0.05%
Apr 17, 2025	5.936	5.936	5.936	5.936	0.36%
Apr 16, 2025	5.915	5.915	5.915	5.913	0.03%
Apr 15, 2025	5.913	5.913	5.913	5.896	0.29%
Apr 14, 2025	5.896	5.896	5.896	5.896	1.15%
Apr 11, 2025	5.829	5.829	5.829	5.829	-0.21%
Apr 10, 2025	5.841	5.841	5.841	5.841	0.38%
Apr 09, 2025	5.819	5.819	5.829	5.819	-0.17%
Apr 08, 2025	5.829	5.829	5.829	5.816	0.22%
Apr 07, 2025	5.816	5.816	5.816	5.816	-1.42%
Apr 04, 2025	5.900	5.900	5.982	5.900	-2.33%
Apr 02, 2025	6.041	6.041	6.041	6.041	0.02%
Apr 01, 2025	6.040	6.040	6.040	6.040	0.15%
Mar 31, 2025	6.031	6.031	6.042	6.031	-0.18%
Mar 28, 2025	6.042	6.042	6.042	6.042	-0.28%
Mar 27, 2025	6.059	6.059	6.072	6.059	-0.21%
Mar 26, 2025	6.072	6.072	6.086	6.072	-0.23%

Highest: 6.086

Lowest: 5.816

Difference: 0.270

Average: 5.945

Change %: -1.232

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