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

Luxembourg

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141.110 +0.150 +0.11%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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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 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%
Mar 24, 2025	141.780	141.780	141.780	141.780	0.09%
Mar 21, 2025	141.650	141.650	141.750	141.650	-0.07%
Mar 20, 2025	141.750	141.750	141.750	141.750	0.11%
Mar 19, 2025	141.590	141.590	141.590	141.590	0.11%
Mar 18, 2025	141.440	141.440	141.440	141.290	0.11%
Mar 17, 2025	141.290	141.290	141.290	141.290	0.11%
Mar 14, 2025	141.140	141.140	141.140	141.140	-0.42%
Mar 13, 2025	141.740	141.740	141.740	141.740	-0.23%
Mar 12, 2025	142.060	142.060	142.060	142.060	-0.06%
Mar 11, 2025	142.140	142.140	142.140	142.140	-0.21%
Mar 10, 2025	142.440	142.440	142.440	142.440	-0.06%
Mar 07, 2025	142.530	142.530	142.530	142.530	0.01%
Mar 06, 2025	142.510	142.510	142.510	142.510	-0.30%
Mar 05, 2025	142.940	142.940	142.940	142.940	-0.13%
Mar 04, 2025	143.130	143.130	143.130	143.130	-0.12%
Mar 03, 2025	143.300	143.300	143.300	143.300	0.08%

Highest: 143.300

Lowest: 140.960

Difference: 2.340

Average: 141.898

Change %: -1.453

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