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

Luxembourg

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441.990 +1.050 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299363662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	437.230	437.230	437.230	437.230	0.18%
Jun 19, 2025	436.430	436.430	437.440	436.430	-0.23%
Jun 18, 2025	437.440	437.440	437.440	437.440	-0.00%
Jun 17, 2025	437.450	437.450	437.450	436.940	0.12%
Jun 16, 2025	436.940	436.940	436.940	436.940	-0.03%
Jun 13, 2025	437.060	437.060	438.620	437.060	-0.36%
Jun 12, 2025	438.620	438.620	438.620	438.620	0.23%
Jun 11, 2025	437.620	437.620	437.620	436.250	0.31%
Jun 10, 2025	436.250	436.250	436.250	436.250	0.34%
Jun 06, 2025	434.770	434.770	435.670	434.770	-0.21%
Jun 05, 2025	435.670	435.670	435.980	435.670	-0.07%
Jun 04, 2025	435.980	435.980	435.980	435.980	0.42%
Jun 03, 2025	434.140	434.140	434.140	434.140	0.20%
Jun 02, 2025	433.290	433.290	433.840	433.290	-0.13%
May 30, 2025	433.840	433.840	433.840	433.840	0.33%
May 28, 2025	432.410	432.410	432.410	432.410	-0.11%
May 27, 2025	432.900	432.900	432.900	432.900	0.38%

Highest: 441.990

Lowest: 432.410

Difference: 9.580

Average: 436.566

Change %: 2.493

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