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

Luxembourg

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143.520 -0.200 -0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
Aug 21, 2025	143.520	143.520	143.520	143.520	-0.14%
Aug 20, 2025	143.720	143.720	143.860	143.720	-0.10%
Aug 19, 2025	143.860	143.860	143.860	143.860	-0.01%
Aug 18, 2025	143.880	143.880	144.280	143.880	-0.28%
Aug 14, 2025	144.280	144.280	144.280	144.280	-0.01%
Aug 13, 2025	144.290	144.290	144.290	144.290	0.09%
Aug 12, 2025	144.160	144.160	144.160	144.060	0.07%
Aug 11, 2025	144.060	144.060	144.060	143.910	0.10%
Aug 08, 2025	143.910	143.910	143.910	143.890	0.01%
Aug 07, 2025	143.890	143.890	143.890	143.890	0.06%
Aug 06, 2025	143.810	143.810	143.810	143.740	0.05%
Aug 05, 2025	143.740	143.740	143.740	143.620	0.08%
Aug 04, 2025	143.620	143.620	143.620	143.550	0.05%
Aug 01, 2025	143.550	143.550	143.690	143.550	-0.10%
Jul 31, 2025	143.690	143.690	143.690	143.560	0.09%
Jul 30, 2025	143.560	143.560	143.560	143.560	-0.01%
Jul 29, 2025	143.570	143.570	143.570	143.440	0.09%
Jul 28, 2025	143.440	143.440	143.440	143.210	0.16%
Jul 25, 2025	143.210	143.210	143.210	143.210	0.02%
Jul 24, 2025	143.180	143.180	143.180	142.890	0.20%
Jul 23, 2025	142.890	142.890	142.890	142.890	0.07%
Jul 22, 2025	142.790	142.790	142.790	142.790	0.04%

Highest: 144.290

Lowest: 142.790

Difference: 1.500

Average: 143.665

Change %: 0.546

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