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

Luxembourg

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142.970 +0.200 +0.14%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jul 03, 2025	142.970	142.970	142.970	142.770	0.14%
Jul 02, 2025	142.770	142.770	142.770	142.770	0.05%
Jul 01, 2025	142.700	142.700	142.700	142.540	0.11%
Jun 30, 2025	142.540	142.540	142.540	142.540	0.10%
Jun 27, 2025	142.400	142.400	142.400	142.380	0.01%
Jun 26, 2025	142.380	142.380	142.420	142.380	-0.03%
Jun 25, 2025	142.420	142.420	142.420	142.400	0.01%
Jun 24, 2025	142.400	142.400	142.400	142.110	0.20%
Jun 20, 2025	142.110	142.110	142.110	142.110	0.13%
Jun 19, 2025	141.930	141.930	142.130	141.930	-0.14%
Jun 18, 2025	142.130	142.130	142.130	142.130	-0.03%
Jun 17, 2025	142.170	142.170	142.170	142.170	-0.03%
Jun 16, 2025	142.210	142.210	142.650	142.210	-0.31%
Jun 13, 2025	142.650	142.650	142.800	142.650	-0.11%
Jun 12, 2025	142.800	142.800	142.840	142.800	-0.03%
Jun 11, 2025	142.840	142.840	142.840	142.750	0.06%
Jun 10, 2025	142.750	142.750	142.750	142.470	0.20%
Jun 06, 2025	142.470	142.470	142.470	142.400	0.05%
Jun 05, 2025	142.400	142.400	142.400	142.310	0.06%
Jun 04, 2025	142.310	142.310	142.310	142.310	0.14%

Highest: 142.970

Lowest: 141.930

Difference: 1.040

Average: 142.467

Change %: 0.605

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	142.970	+0.200	+0.14%
HDFC Cash Managem.	1,063.640	0.000	0.00%
ETFs Brent 1mth	17.82	0.00	0.00%