Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) (0P0001E1ED) - Historical data, historical prices

opens in 2d 23h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

8.85810 EUR

0.0519

0.59%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

8.80620

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Threadneedle (Lux) - European High Yield Bond...

8.86

0.05

0.59%

Historical data

Prices

Date	Close
Apr 01, 2026	8.86
Mar 31, 2026	8.81
Mar 30, 2026	8.79
Mar 27, 2026	8.81
Mar 26, 2026	8.84
Mar 25, 2026	8.86
Mar 24, 2026	9.30
Mar 23, 2026	9.29
Mar 20, 2026	9.32
Mar 19, 2026	9.34
Mar 18, 2026	9.39
Mar 17, 2026	9.38
Mar 16, 2026	9.36
Mar 13, 2026	9.37
Mar 12, 2026	9.40
Mar 11, 2026	9.43
Mar 10, 2026	9.45
Mar 09, 2026	9.39
Mar 06, 2026	9.46
Mar 05, 2026	9.49
Mar 04, 2026	9.50
Mar 03, 2026	9.47

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