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

Luxembourg

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431.500 +1.680 +0.39%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299363662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 07, 2025	431.500	431.500	431.500	431.500	0.39%
May 06, 2025	429.820	429.820	429.820	429.820	0.15%
May 05, 2025	429.160	429.160	429.930	429.160	-0.18%
May 02, 2025	429.930	429.930	430.820	429.930	-0.21%
Apr 30, 2025	430.820	430.820	430.820	430.820	-0.32%
Apr 29, 2025	432.200	432.200	432.200	432.200	0.13%
Apr 28, 2025	431.630	431.630	431.630	431.630	0.03%
Apr 25, 2025	431.490	431.490	431.490	429.680	0.42%
Apr 24, 2025	429.680	429.680	429.680	428.430	0.29%
Apr 23, 2025	428.430	428.430	428.430	428.430	0.65%
Apr 22, 2025	425.650	425.650	426.260	425.650	-0.14%
Apr 17, 2025	426.260	426.260	426.260	426.260	0.20%
Apr 16, 2025	425.410	425.410	425.410	424.630	0.18%
Apr 15, 2025	424.630	424.630	424.630	423.240	0.33%
Apr 14, 2025	423.240	423.240	423.240	423.240	1.27%
Apr 11, 2025	417.940	417.940	417.940	417.940	-0.59%
Apr 10, 2025	420.440	420.440	420.440	420.440	0.10%
Apr 09, 2025	420.030	420.030	422.470	420.030	-0.58%
Apr 08, 2025	422.470	422.470	422.470	422.220	0.06%
Apr 07, 2025	422.220	422.220	422.220	422.220	-1.52%

Highest: 432.200

Lowest: 417.940

Difference: 14.260

Average: 426.648

Change %: 0.648

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