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

Luxembourg

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167.700 +0.530 +0.32%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Oct 28, 2025	167.700	167.700	167.700	167.700	0.32%
Oct 27, 2025	167.170	167.170	167.170	166.650	0.31%
Oct 24, 2025	166.650	166.650	166.650	166.310	0.20%
Oct 23, 2025	166.310	166.310	166.310	166.310	0.02%
Oct 22, 2025	166.270	166.270	166.270	166.270	0.09%
Oct 21, 2025	166.120	166.120	166.660	166.120	-0.32%
Oct 20, 2025	166.660	166.660	166.660	166.660	0.00%
Oct 17, 2025	166.660	166.660	167.060	166.660	-0.24%
Oct 16, 2025	167.060	167.060	167.060	166.280	0.47%
Oct 15, 2025	166.280	166.280	166.280	165.670	0.37%
Oct 14, 2025	165.670	165.670	165.670	164.980	0.42%
Oct 13, 2025	164.980	164.980	165.430	164.980	-0.27%
Oct 10, 2025	165.430	165.430	166.040	165.430	-0.37%
Oct 09, 2025	166.040	166.040	167.010	166.040	-0.58%
Oct 08, 2025	167.010	167.010	167.940	167.010	-0.55%
Oct 07, 2025	167.940	167.940	167.940	167.940	-0.62%
Oct 06, 2025	168.980	168.980	169.490	168.980	-0.30%
Oct 03, 2025	169.490	169.490	169.490	169.110	0.22%
Oct 02, 2025	169.110	169.110	169.390	169.110	-0.17%
Oct 01, 2025	169.390	169.390	169.390	169.390	-0.05%
Sep 30, 2025	169.480	169.480	169.480	169.480	0.11%

Highest: 169.490

Lowest: 164.980

Difference: 4.510

Average: 167.162

Change %: -0.939

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