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

Luxembourg

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157.610 +1.120 +0.72%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497424365

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	157.610	157.610	157.610	157.610	0.72%
Apr 11, 2025	156.490	156.490	156.490	156.490	1.07%
Apr 10, 2025	154.840	154.840	154.840	154.840	2.33%
Apr 09, 2025	151.310	151.310	151.310	150.930	0.25%
Apr 08, 2025	150.930	150.930	150.930	150.210	0.48%
Apr 07, 2025	150.210	150.210	150.210	150.210	-1.94%
Apr 04, 2025	153.180	153.180	156.580	153.180	-0.31%
Apr 02, 2025	153.660	153.660	153.660	153.660	0.41%
Apr 01, 2025	153.030	153.030	153.030	153.030	0.20%
Mar 31, 2025	152.720	152.720	153.460	152.720	-0.48%
Mar 28, 2025	153.460	153.460	153.460	153.460	0.14%
Mar 27, 2025	153.240	153.240	153.310	153.240	-0.05%
Mar 26, 2025	153.310	153.310	153.660	153.310	-0.23%
Mar 25, 2025	153.660	153.660	153.660	153.660	0.05%
Mar 24, 2025	153.590	153.590	153.590	153.590	-0.03%
Mar 21, 2025	153.630	153.630	154.290	153.630	-0.43%
Mar 20, 2025	154.290	154.290	154.290	154.290	-0.16%
Mar 19, 2025	154.540	154.540	154.540	154.540	-0.34%
Mar 18, 2025	155.060	155.060	155.060	154.810	0.16%
Mar 17, 2025	154.810	154.810	154.810	154.810	0.55%

Highest: 157.610

Lowest: 150.210

Difference: 7.400

Average: 153.678

Change %: 2.371

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