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

Luxembourg

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250.070 -0.340 -0.14%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Apr 15, 2025	250.070	250.070	250.410	250.070	-0.14%
Apr 14, 2025	250.410	250.410	250.410	250.410	1.27%
Apr 11, 2025	247.270	247.270	247.270	247.270	-0.59%
Apr 10, 2025	248.750	248.750	248.750	248.750	0.10%
Apr 09, 2025	248.510	248.510	249.950	248.510	-0.58%
Apr 08, 2025	249.950	249.950	249.950	249.800	0.06%
Apr 07, 2025	249.800	249.800	249.800	249.800	-1.52%
Apr 04, 2025	253.650	253.650	255.490	253.650	-0.89%
Apr 02, 2025	255.940	255.940	255.940	255.940	-0.00%
Apr 01, 2025	255.950	255.950	255.950	255.950	0.30%
Mar 31, 2025	255.190	255.190	255.190	255.130	0.02%
Mar 28, 2025	255.130	255.130	255.130	255.130	0.09%
Mar 27, 2025	254.900	254.900	255.510	254.900	-0.24%
Mar 26, 2025	255.510	255.510	256.150	255.510	-0.25%
Mar 25, 2025	256.150	256.150	256.150	256.150	0.09%
Mar 24, 2025	255.930	255.930	255.930	255.930	-0.27%
Mar 21, 2025	256.620	256.620	257.140	256.620	-0.20%
Mar 20, 2025	257.140	257.140	257.140	257.140	0.27%
Mar 19, 2025	256.450	256.450	256.450	256.450	0.20%
Mar 18, 2025	255.950	255.950	255.960	255.950	-0.00%
Mar 17, 2025	255.960	255.960	255.960	255.960	0.12%

Highest: 257.140

Lowest: 247.270

Difference: 9.870

Average: 253.582

Change %: -2.183

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