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

Luxembourg

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255.470 -0.190 -0.07%

05/06 - 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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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	252.870	252.870	252.870	252.660	0.01%
May 23, 2025	252.840	252.840	252.840	252.840	0.07%
May 22, 2025	252.660	252.660	252.900	252.660	-0.09%
May 21, 2025	252.900	252.900	253.920	252.900	-0.40%
May 20, 2025	253.920	253.920	253.920	253.740	0.07%
May 19, 2025	253.740	253.740	253.820	253.740	-0.03%
May 16, 2025	253.820	253.820	253.820	253.460	0.14%
May 15, 2025	253.460	253.460	253.460	253.460	-0.40%
May 14, 2025	254.490	254.490	254.490	254.490	-0.14%
May 13, 2025	254.850	254.850	254.850	254.340	0.20%
May 12, 2025	254.340	254.340	254.340	254.340	0.35%
May 08, 2025	253.460	253.460	253.460	253.460	-0.26%
May 07, 2025	254.110	254.110	254.110	254.110	0.39%

Highest: 255.660

Lowest: 252.660

Difference: 3.000

Average: 253.952

Change %: 0.924

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