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

Luxembourg

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442.240 +1.130 +0.26%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299363662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	442.240	442.240	442.240	442.240	0.26%
Jul 17, 2025	441.110	441.110	441.110	441.110	0.00%
Jul 16, 2025	441.090	441.090	441.280	441.090	-0.04%
Jul 15, 2025	441.280	441.280	441.870	441.280	-0.13%
Jul 14, 2025	441.870	441.870	442.540	441.870	-0.15%
Jul 11, 2025	442.540	442.540	442.540	442.540	-0.30%
Jul 10, 2025	443.880	443.880	443.880	443.590	0.07%
Jul 09, 2025	443.590	443.590	443.590	443.590	0.29%
Jul 08, 2025	442.300	442.300	443.280	442.300	-0.22%
Jul 07, 2025	443.280	443.280	443.280	443.280	-0.12%
Jul 04, 2025	443.810	443.810	443.810	443.810	-0.09%
Jul 03, 2025	444.200	444.200	444.200	444.050	0.03%
Jul 02, 2025	444.050	444.050	444.050	444.050	-0.08%
Jul 01, 2025	444.410	444.410	444.410	443.150	0.28%
Jun 30, 2025	443.150	443.150	443.150	441.700	0.33%
Jun 27, 2025	441.700	441.700	441.990	441.700	-0.07%
Jun 26, 2025	441.990	441.990	441.990	440.940	0.24%
Jun 25, 2025	440.940	440.940	440.940	440.340	0.14%
Jun 24, 2025	440.340	440.340	440.340	440.340	0.71%

Highest: 444.410

Lowest: 440.340

Difference: 4.070

Average: 442.514

Change %: 1.146

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