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

Luxembourg

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160.350 +0.530 +0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
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%
May 05, 2025	159.720	159.720	160.050	159.720	-0.21%
May 02, 2025	160.050	160.050	160.050	159.910	0.09%
Apr 30, 2025	159.910	159.910	159.910	159.910	-0.37%
Apr 29, 2025	160.510	160.510	160.510	160.510	-0.06%
Apr 28, 2025	160.610	160.610	160.610	160.610	0.27%
Apr 25, 2025	160.180	160.180	160.180	159.930	0.16%
Apr 24, 2025	159.930	159.930	159.930	159.410	0.33%
Apr 23, 2025	159.410	159.410	159.410	159.410	-0.46%
Apr 22, 2025	160.140	160.140	160.140	158.190	1.23%
Apr 17, 2025	158.190	158.190	158.190	158.190	0.00%
Apr 16, 2025	158.190	158.190	158.190	157.270	0.58%
Apr 15, 2025	157.270	157.270	157.610	157.270	-0.22%
Apr 14, 2025	157.610	157.610	157.610	157.610	0.72%
Apr 11, 2025	156.490	156.490	156.490	156.490	1.07%
Apr 10, 2025	154.840	154.840	154.840	154.840	2.33%
Apr 09, 2025	151.310	151.310	151.310	150.930	0.25%
Apr 08, 2025	150.930	150.930	150.930	150.210	0.48%
Apr 07, 2025	150.210	150.210	150.210	150.210	-1.94%

Highest: 160.610

Lowest: 150.210

Difference: 10.400

Average: 157.784

Change %: 4.681

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