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Eurizon Fund - Bond Emerging Markets Class Unit R2 Usd Accumulation (0P0000J2HE)

Luxembourg

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427.890 +0.340 +0.08%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0299363662

Asset Class: Bond

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0P0000J2HE Historical Data

Get free historical data for 0P0000J2HE fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit R2 Usd Accumulation 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 %
Jan 29, 2025	427.890	427.890	427.890	427.890	0.08%
Jan 28, 2025	427.550	427.550	427.550	427.550	0.08%
Jan 27, 2025	427.200	427.200	427.200	427.200	0.19%
Jan 24, 2025	426.410	426.410	426.410	426.410	0.20%
Jan 23, 2025	425.570	425.570	425.570	425.570	-0.20%
Jan 22, 2025	426.420	426.420	426.420	426.420	0.04%
Jan 21, 2025	426.250	426.250	426.250	426.250	0.48%
Jan 20, 2025	424.230	424.230	424.230	424.230	-0.04%
Jan 17, 2025	424.420	424.420	424.420	424.420	0.09%
Jan 16, 2025	424.050	424.050	424.050	424.050	0.16%
Jan 15, 2025	423.390	423.390	423.390	423.390	0.75%
Jan 14, 2025	420.250	420.250	420.250	420.250	0.12%
Jan 13, 2025	419.730	419.730	419.730	419.730	-0.33%
Jan 10, 2025	421.130	421.130	421.130	421.130	-0.47%
Jan 09, 2025	423.110	423.110	423.110	423.110	0.18%
Jan 08, 2025	422.360	422.360	422.360	422.360	-0.21%
Jan 07, 2025	423.270	423.270	423.270	423.270	-0.25%
Jan 06, 2025	424.330	424.330	424.330	424.330	0.06%
Jan 03, 2025	424.080	424.080	424.080	424.080	0.12%
Jan 02, 2025	423.590	423.590	423.590	423.590	0.20%
Dec 31, 2024	422.740	422.740	422.740	422.740	-0.16%

Highest: 427.890

Lowest: 419.730

Difference: 8.160

Average: 424.189

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	427.890	+0.340	+0.08%
	GWL Core Bal PSG .	21.595	+0.200	+0.93%