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

Luxembourg

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143.280 +0.330 +0.23%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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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 27, 2025	143.280	143.280	143.280	142.950	0.23%
Oct 24, 2025	142.950	142.950	142.950	142.800	0.11%
Oct 23, 2025	142.800	142.800	142.800	142.800	0.00%
Oct 22, 2025	142.800	142.800	142.800	142.800	0.04%
Oct 21, 2025	142.750	142.750	142.750	142.610	0.10%
Oct 20, 2025	142.610	142.610	142.610	142.450	0.11%
Oct 17, 2025	142.450	142.450	142.670	142.450	-0.15%
Oct 16, 2025	142.670	142.670	142.670	142.650	0.01%
Oct 15, 2025	142.650	142.650	142.650	142.490	0.11%
Oct 14, 2025	142.490	142.490	142.490	142.310	0.13%
Oct 13, 2025	142.310	142.310	142.460	142.310	-0.11%
Oct 10, 2025	142.460	142.460	142.970	142.460	-0.36%
Oct 09, 2025	142.970	142.970	143.310	142.970	-0.24%
Oct 08, 2025	143.310	143.310	143.580	143.310	-0.19%
Oct 07, 2025	143.580	143.580	143.580	143.580	-0.17%
Oct 06, 2025	143.820	143.820	143.970	143.820	-0.10%
Oct 03, 2025	143.970	143.970	143.970	143.970	0.00%
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%

Highest: 143.970

Lowest: 142.310

Difference: 1.660

Average: 143.116

Change %: -0.403

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