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Eurizon Fund - Bond Emerging Markets Class Unit Rm2 Usd Income (0P0000NQ12)

Luxembourg

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254.440 -0.620 -0.24%

18/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

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0P0000NQ12 Historical Data

Get free historical data for 0P0000NQ12 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Rm2 Usd Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2024	254.440	254.440	254.440	254.440	-0.24%
Jul 17, 2024	255.060	255.060	255.060	255.060	-0.18%
Jul 16, 2024	255.520	255.520	255.520	255.520	0.20%
Jul 15, 2024	255.010	255.010	255.010	255.010	-0.74%
Jul 12, 2024	256.900	256.900	256.900	256.900	0.11%
Jul 11, 2024	256.630	256.630	256.630	256.630	0.72%
Jul 10, 2024	254.800	254.800	254.800	254.800	0.25%
Jul 09, 2024	254.160	254.160	254.160	254.160	-0.13%
Jul 08, 2024	254.480	254.480	254.480	254.480	0.31%
Jul 05, 2024	253.690	253.690	253.690	253.690	0.67%
Jul 04, 2024	252.010	252.010	252.010	252.010	-0.06%
Jul 03, 2024	252.150	252.150	252.150	252.150	0.67%
Jul 02, 2024	250.480	250.480	250.480	250.480	0.16%
Jul 01, 2024	250.090	250.090	250.090	250.090	-0.68%
Jun 28, 2024	251.800	251.800	251.800	251.800	-0.40%
Jun 27, 2024	252.800	252.800	252.800	252.800	0.04%
Jun 26, 2024	252.710	252.710	252.710	252.710	-0.29%
Jun 25, 2024	253.450	253.450	253.450	253.450	0.06%
Jun 24, 2024	253.310	253.310	253.310	253.310	0.10%

Highest: 256.900

Lowest: 250.090

Difference: 6.810

Average: 253.657

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	254.440	-0.620	-0.24%