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

Luxembourg

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140.220 +0.160 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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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 %
Apr 24, 2025	140.220	140.220	140.220	140.060	0.11%
Apr 23, 2025	140.060	140.060	140.060	140.060	0.67%
Apr 22, 2025	139.130	139.130	139.130	138.970	0.12%
Apr 17, 2025	138.970	138.970	138.970	138.970	0.28%
Apr 16, 2025	138.580	138.580	138.580	138.440	0.10%
Apr 15, 2025	138.440	138.440	138.440	138.260	0.13%
Apr 14, 2025	138.260	138.260	138.260	138.260	0.47%
Apr 11, 2025	137.620	137.620	137.620	137.620	-0.35%
Apr 10, 2025	138.100	138.100	138.100	138.100	1.03%
Apr 09, 2025	136.690	136.690	137.940	136.690	-0.91%
Apr 08, 2025	137.940	137.940	137.940	137.130	0.59%
Apr 07, 2025	137.130	137.130	137.130	137.130	-1.35%
Apr 04, 2025	139.010	139.010	140.430	139.010	-1.49%
Apr 02, 2025	141.110	141.110	141.110	141.110	0.00%
Apr 01, 2025	141.110	141.110	141.110	141.110	0.11%
Mar 31, 2025	140.960	140.960	141.320	140.960	-0.25%
Mar 28, 2025	141.320	141.320	141.320	141.320	-0.09%
Mar 27, 2025	141.450	141.450	141.700	141.450	-0.18%
Mar 26, 2025	141.700	141.700	141.780	141.700	-0.06%
Mar 25, 2025	141.780	141.780	141.780	141.780	0.00%

Highest: 141.780

Lowest: 136.690

Difference: 5.090

Average: 139.479

Change %: -1.100

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