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

Luxembourg

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254.110 +0.980 +0.39%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 07, 2025	254.110	254.110	254.110	254.110	0.39%
May 06, 2025	253.130	253.130	253.130	252.740	0.15%
May 05, 2025	252.740	252.740	253.190	252.740	-0.18%
May 02, 2025	253.190	253.190	253.710	253.190	-0.20%
Apr 30, 2025	253.710	253.710	253.710	253.710	-0.32%
Apr 29, 2025	254.530	254.530	254.530	254.530	0.13%
Apr 28, 2025	254.190	254.190	254.190	254.190	0.03%
Apr 25, 2025	254.110	254.110	254.110	253.040	0.42%
Apr 24, 2025	253.040	253.040	253.040	252.300	0.29%
Apr 23, 2025	252.300	252.300	252.300	252.300	0.65%
Apr 22, 2025	250.670	250.670	251.030	250.670	-0.14%
Apr 17, 2025	251.030	251.030	251.030	251.030	0.20%
Apr 16, 2025	250.530	250.530	250.530	250.070	0.18%
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%

Highest: 254.530

Lowest: 247.270

Difference: 7.260

Average: 251.602

Change %: 0.181

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