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

Luxembourg

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257.120 -0.370 -0.14%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Mar 11, 2025	257.120	257.120	257.120	257.120	-0.14%
Mar 10, 2025	257.490	257.490	257.490	257.490	0.11%
Mar 07, 2025	257.200	257.200	257.200	257.200	0.11%
Mar 06, 2025	256.920	256.920	256.920	256.920	-0.40%
Mar 05, 2025	257.950	257.950	257.950	257.950	-0.24%
Mar 04, 2025	258.580	258.580	258.580	258.580	-0.12%
Mar 03, 2025	258.890	258.890	258.890	258.890	0.02%
Feb 28, 2025	258.850	258.850	258.850	258.850	0.21%
Feb 27, 2025	258.300	258.300	258.300	258.300	-0.01%
Feb 26, 2025	258.320	258.320	258.320	258.320	0.24%
Feb 25, 2025	257.690	257.690	257.690	257.690	0.41%
Feb 24, 2025	256.630	256.630	256.630	256.630	0.07%
Feb 21, 2025	256.460	256.460	256.460	256.460	0.34%
Feb 20, 2025	255.600	255.600	255.600	255.600	0.04%
Feb 19, 2025	255.500	255.500	255.500	255.500	-0.09%
Feb 18, 2025	255.720	255.720	255.720	255.720	-0.15%
Feb 17, 2025	256.100	256.100	256.100	256.100	-0.08%
Feb 14, 2025	256.310	256.310	256.310	256.310	-0.08%
Feb 13, 2025	256.510	256.510	256.510	256.510	0.45%

Highest: 258.890

Lowest: 255.500

Difference: 3.390

Average: 257.165

Change %: 0.689

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