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

Luxembourg

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169.110 -0.280 -0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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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 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%
Sep 29, 2025	169.290	169.290	169.290	168.670	0.37%
Sep 26, 2025	168.670	168.670	168.670	168.510	0.09%
Sep 25, 2025	168.510	168.510	168.510	168.510	-0.69%
Sep 24, 2025	169.680	169.680	170.390	169.680	-0.42%
Sep 23, 2025	170.390	170.390	170.390	170.390	0.22%
Sep 22, 2025	170.020	170.020	170.020	170.020	0.12%
Sep 19, 2025	169.810	169.810	169.990	169.810	-0.11%
Sep 18, 2025	169.990	169.990	170.810	169.990	-0.48%
Sep 17, 2025	170.810	170.810	170.810	170.770	0.02%
Sep 16, 2025	170.770	170.770	170.770	169.370	0.83%
Sep 15, 2025	169.370	169.370	169.370	169.260	0.06%
Sep 12, 2025	169.260	169.260	169.260	169.210	0.03%
Sep 11, 2025	169.210	169.210	169.210	169.210	0.06%
Sep 10, 2025	169.110	169.110	169.110	169.110	0.02%
Sep 09, 2025	169.080	169.080	169.210	169.080	-0.08%
Sep 08, 2025	169.210	169.210	169.210	168.990	0.13%
Sep 05, 2025	168.990	168.990	168.990	167.280	1.02%

Highest: 170.810

Lowest: 167.280

Difference: 3.530

Average: 169.507

Change %: 1.094

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