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

Luxembourg

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256.320 +0.420 +0.16%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	256.320	256.320	256.320	256.320	0.16%
Feb 03, 2025	255.900	255.900	255.900	255.900	-0.02%
Jan 31, 2025	255.960	255.960	255.960	255.960	-0.06%
Jan 30, 2025	256.110	256.110	256.110	256.110	0.24%
Jan 29, 2025	255.500	255.500	255.500	255.500	0.08%
Jan 28, 2025	255.300	255.300	255.300	255.300	0.08%
Jan 27, 2025	255.090	255.090	255.090	255.090	0.19%
Jan 24, 2025	254.610	254.610	254.610	254.610	0.19%
Jan 23, 2025	254.120	254.120	254.120	254.120	-0.20%
Jan 22, 2025	254.620	254.620	254.620	254.620	0.04%
Jan 21, 2025	254.520	254.520	254.520	254.520	0.47%
Jan 20, 2025	253.320	253.320	253.320	253.320	-0.04%
Jan 17, 2025	253.430	253.430	253.430	253.430	0.09%
Jan 16, 2025	253.210	253.210	253.210	253.210	0.16%
Jan 15, 2025	252.810	252.810	252.810	252.810	0.31%
Jan 14, 2025	252.020	252.020	252.020	252.020	0.12%
Jan 13, 2025	251.710	251.710	251.710	251.710	-0.33%
Jan 10, 2025	252.550	252.550	252.550	252.550	-0.47%
Jan 09, 2025	253.730	253.730	253.730	253.730	0.17%
Jan 08, 2025	253.290	253.290	253.290	253.290	-0.21%
Jan 07, 2025	253.830	253.830	253.830	253.830	-0.25%
Jan 06, 2025	254.470	254.470	254.470	254.470	0.06%

Highest: 256.320

Lowest: 251.710

Difference: 4.610

Average: 254.201

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	256.320	+0.420	+0.16%