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

Luxembourg

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433.460 +0.850 +0.20%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299363662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 %
Mar 19, 2025	433.460	433.460	433.460	433.460	0.20%
Mar 18, 2025	432.610	432.610	432.630	432.610	-0.00%
Mar 17, 2025	432.630	432.630	432.630	432.630	0.12%
Mar 14, 2025	432.110	432.110	432.110	432.110	-0.07%
Mar 13, 2025	432.400	432.400	432.400	432.400	0.02%
Mar 12, 2025	432.330	432.330	432.330	432.330	-0.06%
Mar 11, 2025	432.590	432.590	432.590	432.590	-0.15%
Mar 10, 2025	433.220	433.220	433.220	433.220	0.12%
Mar 07, 2025	432.720	432.720	432.720	432.720	0.11%
Mar 06, 2025	432.260	432.260	432.260	432.260	-0.40%
Mar 05, 2025	433.980	433.980	433.980	433.980	-0.25%
Mar 04, 2025	435.060	435.060	435.060	435.060	-0.12%
Mar 03, 2025	435.570	435.570	435.570	435.570	0.01%
Feb 28, 2025	435.510	435.510	435.510	435.510	0.21%
Feb 27, 2025	434.580	434.580	434.580	434.580	-0.01%
Feb 26, 2025	434.610	434.610	434.610	434.610	0.24%
Feb 25, 2025	433.550	433.550	433.550	433.550	0.41%
Feb 24, 2025	431.760	431.760	431.760	431.760	0.06%
Feb 21, 2025	431.480	431.480	431.480	431.480	0.34%

Highest: 435.570

Lowest: 431.480

Difference: 4.090

Average: 433.286

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	433.460	+0.850	+0.20%
	Deka-RentenStrate.	79.750	+0.270	+0.34%