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Eurizon Obbligazioni Euro High Yield (0P00000U9A)

Milan

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11.416 +0.045 +0.40%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.53M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001280541

Asset Class: Bond

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Holdings

0P00000U9A Historical Data

Get free historical data for 0P00000U9A fund. You'll find the end of day price of the Eurizon Obbligazioni Euro High Yield 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 14, 2025	11.416	11.416	11.416	11.416	0.40%
Apr 11, 2025	11.371	11.371	11.371	11.371	-0.27%
Apr 10, 2025	11.402	11.402	11.402	11.402	0.88%
Apr 09, 2025	11.303	11.303	11.303	11.303	-0.73%
Apr 08, 2025	11.386	11.386	11.386	11.386	0.55%
Apr 07, 2025	11.324	11.324	11.324	11.324	-1.08%
Apr 04, 2025	11.448	11.448	11.448	11.448	-0.87%
Apr 03, 2025	11.548	11.548	11.548	11.548	-0.38%
Apr 02, 2025	11.592	11.592	11.593	11.592	-0.01%
Apr 01, 2025	11.593	11.593	11.593	11.580	0.11%
Mar 31, 2025	11.580	11.580	11.580	11.580	-0.23%
Mar 28, 2025	11.607	11.607	11.607	11.607	-0.06%
Mar 27, 2025	11.614	11.614	11.614	11.614	-0.13%
Mar 26, 2025	11.629	11.629	11.629	11.629	-0.03%
Mar 25, 2025	11.633	11.633	11.633	11.633	-0.02%
Mar 24, 2025	11.635	11.635	11.635	11.635	0.07%
Mar 21, 2025	11.627	11.627	11.627	11.627	-0.05%
Mar 20, 2025	11.633	11.633	11.633	11.633	0.12%
Mar 19, 2025	11.619	11.619	11.619	11.611	0.07%
Mar 18, 2025	11.611	11.611	11.611	11.611	0.16%
Mar 17, 2025	11.592	11.592	11.592	11.592	0.11%

Highest: 11.635

Lowest: 11.303

Difference: 0.332

Average: 11.532

Change %: -1.408

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