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

Luxembourg

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169.080 -0.130 -0.08%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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 %
Sep 09, 2025	169.080	169.080	169.080	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%
Sep 04, 2025	167.280	167.280	167.570	167.280	-0.17%
Sep 03, 2025	167.570	167.570	167.570	167.570	-0.03%
Sep 02, 2025	167.620	167.620	168.570	167.620	-0.56%
Sep 01, 2025	168.570	168.570	168.570	168.570	0.00%
Aug 29, 2025	168.570	168.570	168.570	168.040	0.32%
Aug 28, 2025	168.040	168.040	168.040	168.040	0.67%
Aug 27, 2025	166.920	166.920	166.920	166.920	-0.51%
Aug 26, 2025	167.770	167.770	168.370	167.770	-0.36%
Aug 25, 2025	168.370	168.370	168.690	168.370	-0.19%
Aug 22, 2025	168.690	168.690	168.690	167.190	0.90%
Aug 21, 2025	167.190	167.190	168.080	167.190	-0.53%
Aug 20, 2025	168.080	168.080	168.380	168.080	-0.18%
Aug 19, 2025	168.380	168.380	168.380	168.380	0.05%
Aug 18, 2025	168.290	168.290	168.720	168.290	-0.25%
Aug 14, 2025	168.720	168.720	168.720	168.720	-0.50%
Aug 13, 2025	169.570	169.570	169.570	169.570	0.62%
Aug 12, 2025	168.530	168.530	168.530	167.530	0.60%
Aug 11, 2025	167.530	167.530	168.210	167.530	-0.40%

Highest: 169.570

Lowest: 166.920

Difference: 2.650

Average: 168.237

Change %: 0.517

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