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Eurizon Fund - Bond High Yield Class Unit Rm Eur Income (0P0000NQ15)

Luxembourg

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143.970 +0.140 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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0P0000NQ15 Historical Data

Get free historical data for 0P0000NQ15 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit Rm Eur Income 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 %
Oct 02, 2025	143.970	143.970	143.970	143.830	0.10%
Oct 01, 2025	143.830	143.830	143.830	143.830	-0.01%
Sep 30, 2025	143.840	143.840	143.840	143.840	-0.06%
Sep 29, 2025	143.930	143.930	143.930	143.860	0.05%
Sep 26, 2025	143.860	143.860	143.920	143.860	-0.04%
Sep 25, 2025	143.920	143.920	143.920	143.920	-0.12%
Sep 24, 2025	144.090	144.090	144.090	144.050	0.03%
Sep 23, 2025	144.050	144.050	144.050	144.050	0.01%
Sep 22, 2025	144.030	144.030	144.030	144.030	0.01%
Sep 19, 2025	144.020	144.020	144.020	143.950	0.05%
Sep 18, 2025	143.950	143.950	143.950	143.750	0.14%
Sep 17, 2025	143.750	143.750	143.750	143.690	0.04%
Sep 16, 2025	143.690	143.690	143.690	143.650	0.03%
Sep 15, 2025	143.650	143.650	143.930	143.650	-0.19%
Sep 12, 2025	143.930	143.930	143.930	143.880	0.03%
Sep 11, 2025	143.880	143.880	143.880	143.880	0.06%
Sep 10, 2025	143.800	143.800	143.800	143.800	0.05%
Sep 09, 2025	143.730	143.730	143.730	143.670	0.04%
Sep 08, 2025	143.670	143.670	143.670	143.590	0.06%
Sep 05, 2025	143.590	143.590	143.590	143.380	0.15%

Highest: 144.090

Lowest: 143.380

Difference: 0.710

Average: 143.859

Change %: 0.411

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