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Eurizon Fund - Bond High Yield Class Unit Rm2 Usd Income (0P0000NQ14)

Luxembourg

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148.190 +1.300 +0.89%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497424365

Asset Class: Bond

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0P0000NQ14 Historical Data

Get free historical data for 0P0000NQ14 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	148.190	148.190	148.190	148.190	0.89%
Nov 22, 2024	146.890	146.890	146.890	146.890	-0.93%
Nov 21, 2024	148.270	148.270	148.270	148.270	-0.13%
Nov 20, 2024	148.470	148.470	148.470	148.470	-0.63%
Nov 19, 2024	149.410	149.410	149.410	149.410	0.11%
Nov 18, 2024	149.250	149.250	149.250	149.250	0.35%
Nov 15, 2024	148.730	148.730	148.730	148.730	-0.75%
Nov 14, 2024	149.860	149.860	149.860	149.860	-0.07%
Nov 13, 2024	149.960	149.960	149.960	149.960	-0.19%
Nov 12, 2024	150.240	150.240	150.240	150.240	-0.39%
Nov 11, 2024	150.830	150.830	150.830	150.830	-0.87%
Nov 08, 2024	152.150	152.150	152.150	152.150	-0.48%
Nov 07, 2024	152.890	152.890	152.890	152.890	0.66%
Nov 06, 2024	151.890	151.890	151.890	151.890	-1.36%
Nov 05, 2024	153.990	153.990	153.990	153.990	0.04%
Nov 04, 2024	153.930	153.930	153.930	153.930	0.42%
Oct 31, 2024	153.290	153.290	153.290	153.290	-0.22%
Oct 30, 2024	153.630	153.630	153.630	153.630	0.60%
Oct 29, 2024	152.710	152.710	152.710	152.710	-0.20%
Oct 28, 2024	153.020	153.020	153.020	153.020	-0.06%

Highest: 153.990

Lowest: 146.890

Difference: 7.100

Average: 150.880

Change %: -3.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	148.190	+1.300	+0.89%