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Eurizon Fund - Bond Emerging Markets Class Unit Rm Eur Income (0P0000NQ13)

Luxembourg

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228.710 +4.130 +1.84%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415298

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000NQ13 Historical Data

Get free historical data for 0P0000NQ13 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Rm Eur 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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	228.710	228.710	228.710	228.710	1.84%
May 08, 2025	224.580	224.580	224.580	224.580	0.54%
May 07, 2025	223.380	223.380	223.380	223.380	0.17%
May 06, 2025	223.000	223.000	223.000	222.710	0.13%
May 05, 2025	222.710	222.710	222.710	222.530	0.08%
May 02, 2025	222.530	222.530	223.020	222.530	-0.22%
Apr 30, 2025	223.020	223.020	223.020	223.020	-0.18%
Apr 29, 2025	223.420	223.420	223.420	223.420	0.09%
Apr 28, 2025	223.220	223.220	223.220	223.220	-0.06%
Apr 25, 2025	223.350	223.350	223.350	222.310	0.47%
Apr 24, 2025	222.310	222.310	222.310	222.130	0.08%
Apr 23, 2025	222.130	222.130	222.130	222.130	1.79%
Apr 22, 2025	218.220	218.220	220.990	218.220	-1.25%
Apr 17, 2025	220.990	220.990	220.990	220.990	0.48%
Apr 16, 2025	219.930	219.930	220.580	219.930	-0.29%
Apr 15, 2025	220.580	220.580	220.580	220.110	0.21%
Apr 14, 2025	220.110	220.110	220.110	217.910	1.01%
Apr 11, 2025	217.910	217.910	217.910	217.910	-1.98%
Apr 10, 2025	222.310	222.310	222.310	222.310	-1.17%
Apr 09, 2025	224.950	224.950	228.910	224.950	-1.73%

Highest: 228.910

Lowest: 217.910

Difference: 11.000

Average: 222.368

Change %: -0.087

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