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Euromobiliare Corporate Euro High Yield A (0P00018JS3)

Milan

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5.973 -0.010 -0.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.96M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005204000

Asset Class: Equity

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0P00018JS3 Historical Data

Get free historical data for 0P00018JS3 fund. You'll find the end of day price of the Euromobiliare Corporate Euro High Yield A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	5.973	5.973	5.973	5.973	-0.15%
Dec 18, 2024	5.982	5.982	5.982	5.982	0.02%
Dec 17, 2024	5.981	5.981	5.981	5.981	-0.03%
Dec 16, 2024	5.983	5.983	5.983	5.983	0.00%
Dec 13, 2024	5.983	5.983	5.983	5.983	-0.03%
Dec 12, 2024	5.985	5.985	5.985	5.985	0.00%
Dec 11, 2024	5.985	5.985	5.985	5.985	0.03%
Dec 10, 2024	5.983	5.983	5.983	5.983	0.05%
Dec 09, 2024	5.980	5.980	5.980	5.980	0.12%
Dec 06, 2024	5.973	5.973	5.973	5.973	0.08%
Dec 05, 2024	5.968	5.968	5.968	5.968	0.08%
Dec 04, 2024	5.963	5.963	5.963	5.963	0.12%
Dec 03, 2024	5.956	5.956	5.956	5.956	0.12%
Dec 02, 2024	5.949	5.949	5.949	5.949	0.08%
Nov 29, 2024	5.944	5.944	5.944	5.944	0.07%
Nov 28, 2024	5.940	5.940	5.940	5.940	0.05%
Nov 27, 2024	5.937	5.937	5.937	5.937	0.02%
Nov 26, 2024	5.936	5.936	5.936	5.936	0.02%
Nov 25, 2024	5.935	5.935	5.935	5.935	0.08%

Highest: 5.985

Lowest: 5.935

Difference: 0.050

Average: 5.965

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.973	-0.010	-0.15%