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Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation (0P0000J2HE)

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473.110 -0.940    -0.20%
01/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0299363662 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.92B
Eurizon Fund - Bond Emerging Markets Class Unit R2 473.110 -0.940 -0.20%

0P0000J2HE Historical Data

 
Get free historical data for 0P0000J2HE fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation 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.
Time Frame:
03/11/2025 - 03/12/2025
 
Date Price Open High Low Change %
Dec 01, 2025 473.110 473.110 474.050 473.110 -0.20%
Nov 28, 2025 474.050 474.050 474.050 474.050 0.14%
Nov 27, 2025 473.410 473.410 473.660 473.410 -0.05%
Nov 26, 2025 473.660 473.660 473.660 472.750 0.19%
Nov 25, 2025 472.750 472.750 472.750 472.410 0.07%
Nov 24, 2025 472.410 472.410 472.410 470.940 0.31%
Nov 21, 2025 470.940 470.940 471.350 470.940 -0.09%
Nov 20, 2025 471.350 471.350 471.350 471.350 0.08%
Nov 19, 2025 470.960 470.960 470.960 470.960 0.13%
Nov 18, 2025 470.340 470.340 470.340 470.340 -0.08%
Nov 17, 2025 470.710 470.710 470.710 470.470 0.05%
Nov 14, 2025 470.470 470.470 471.320 470.470 -0.18%
Nov 13, 2025 471.320 471.320 472.040 471.320 -0.15%
Nov 12, 2025 472.040 472.040 472.040 470.530 0.32%
Nov 11, 2025 470.530 470.530 470.590 470.530 -0.01%
Nov 10, 2025 470.590 470.590 470.590 469.590 0.21%
Nov 07, 2025 469.590 469.590 470.020 469.590 -0.09%
Nov 06, 2025 470.020 470.020 470.020 468.980 0.22%
Nov 05, 2025 468.980 468.980 469.600 468.980 -0.13%
Nov 04, 2025 469.600 469.600 470.750 469.600 -0.24%
Nov 03, 2025 470.750 470.750 471.100 470.750 -0.07%
Highest: 474.050 Lowest: 468.980 Difference: 5.070 Average: 471.313 Change %: 0.427
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