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Eurizon Fund - Bond High Yield Class Unit Rm2 Usd Income (0P0000NQ14)

Luxembourg

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163.160 +0.810 +0.50%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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0P0000NQ14 Historical Data

Get free historical data for 0P0000NQ14 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit Rm2 Usd 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 %
Jun 04, 2025	163.160	163.160	163.160	163.160	0.50%
Jun 03, 2025	162.350	162.350	162.350	162.350	-0.25%
Jun 02, 2025	162.750	162.750	162.750	161.480	0.79%
May 30, 2025	161.480	161.480	161.480	161.480	0.72%
May 28, 2025	160.320	160.320	160.320	160.320	-0.27%
May 27, 2025	160.750	160.750	160.750	160.750	-0.20%
May 26, 2025	161.070	161.070	161.070	159.630	0.41%
May 23, 2025	160.410	160.410	160.410	160.410	0.49%
May 22, 2025	159.630	159.630	160.680	159.630	-0.65%
May 21, 2025	160.680	160.680	160.680	159.750	0.58%
May 20, 2025	159.750	159.750	159.750	159.420	0.21%
May 19, 2025	159.420	159.420	159.420	158.150	0.80%
May 16, 2025	158.150	158.150	158.490	158.150	-0.21%
May 15, 2025	158.490	158.490	158.490	158.490	-0.66%
May 14, 2025	159.550	159.550	159.550	159.550	0.45%
May 13, 2025	158.830	158.830	158.830	157.890	0.60%
May 12, 2025	157.890	157.890	157.890	157.890	-0.92%
May 08, 2025	159.350	159.350	159.350	159.350	-0.62%
May 07, 2025	160.350	160.350	160.350	160.350	0.33%
May 06, 2025	159.820	159.820	159.820	159.720	0.06%

Highest: 163.160

Lowest: 157.890

Difference: 5.270

Average: 160.210

Change %: 2.154

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