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

Luxembourg

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167.160 +1.190 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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 26, 2025	167.160	167.160	167.160	165.970	0.72%
Jun 25, 2025	165.970	165.970	165.970	165.890	0.05%
Jun 24, 2025	165.890	165.890	165.890	165.890	1.10%
Jun 20, 2025	164.090	164.090	164.090	164.090	0.53%
Jun 19, 2025	163.230	163.230	164.020	163.230	-0.48%
Jun 18, 2025	164.020	164.020	164.020	164.020	-0.19%
Jun 17, 2025	164.330	164.330	164.330	164.330	-0.59%
Jun 16, 2025	165.310	165.310	165.310	165.120	0.12%
Jun 13, 2025	165.120	165.120	165.860	165.120	-0.45%
Jun 12, 2025	165.860	165.860	165.860	164.470	0.85%
Jun 11, 2025	164.470	164.470	164.470	163.560	0.56%
Jun 10, 2025	163.560	163.560	163.560	162.710	0.52%
Jun 06, 2025	162.710	162.710	163.600	162.710	-0.54%
Jun 05, 2025	163.600	163.600	163.600	163.160	0.27%
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%

Highest: 167.160

Lowest: 160.320

Difference: 6.840

Average: 163.807

Change %: 3.781

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