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

Luxembourg

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258.080 +0.610 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	258.080	258.080	258.080	257.470	0.24%
Jun 25, 2025	257.470	257.470	257.470	257.110	0.14%
Jun 24, 2025	257.110	257.110	257.110	255.300	0.71%
Jun 20, 2025	255.300	255.300	255.300	255.300	0.18%
Jun 19, 2025	254.830	254.830	255.420	254.830	-0.23%
Jun 18, 2025	255.420	255.420	255.420	255.420	-0.00%
Jun 17, 2025	255.430	255.430	255.430	255.430	0.12%
Jun 16, 2025	255.130	255.130	256.290	255.130	-0.45%
Jun 13, 2025	256.290	256.290	257.200	256.290	-0.35%
Jun 12, 2025	257.200	257.200	257.200	256.620	0.23%
Jun 11, 2025	256.620	256.620	256.620	255.810	0.32%
Jun 10, 2025	255.810	255.810	255.810	254.940	0.34%
Jun 06, 2025	254.940	254.940	255.470	254.940	-0.21%
Jun 05, 2025	255.470	255.470	255.660	255.470	-0.07%
Jun 04, 2025	255.660	255.660	255.660	255.660	0.43%
Jun 03, 2025	254.570	254.570	254.570	254.570	0.20%
Jun 02, 2025	254.070	254.070	254.400	254.070	-0.13%
May 30, 2025	254.400	254.400	254.400	254.400	0.33%
May 28, 2025	253.560	253.560	253.560	253.560	-0.11%
May 27, 2025	253.850	253.850	253.850	253.850	0.39%

Highest: 258.080

Lowest: 253.560

Difference: 4.520

Average: 255.561

Change %: 2.060

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Recent Quotes

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Eurizon Fund - Bo.	258.080	+0.610	+0.24%
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