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Eurizon Fund - Bond High Yield Class Unit R2 Usd Accumulation (0P0000J2HG)

Luxembourg

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285.670 +0.360 +0.13%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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0P0000J2HG Historical Data

Get free historical data for 0P0000J2HG fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit R2 Usd Accumulation 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 %
Apr 15, 2025	285.670	285.670	285.670	285.310	0.13%
Apr 14, 2025	285.310	285.310	285.310	285.310	0.72%
Apr 11, 2025	283.280	283.280	283.280	283.280	1.07%
Apr 10, 2025	280.290	280.290	280.290	273.900	2.33%
Apr 09, 2025	273.900	273.900	273.900	273.220	0.25%
Apr 08, 2025	273.220	273.220	273.220	271.900	0.49%
Apr 07, 2025	271.900	271.900	271.900	271.900	-1.94%
Apr 04, 2025	277.290	277.290	283.430	277.290	-0.31%
Apr 02, 2025	278.160	278.160	278.160	278.160	0.42%
Apr 01, 2025	277.010	277.010	277.010	277.010	0.20%
Mar 31, 2025	276.460	276.460	277.780	276.460	-0.48%
Mar 28, 2025	277.780	277.780	277.780	277.780	0.14%
Mar 27, 2025	277.400	277.400	277.510	277.400	-0.04%
Mar 26, 2025	277.510	277.510	278.150	277.510	-0.23%
Mar 25, 2025	278.150	278.150	278.150	278.150	0.05%
Mar 24, 2025	278.020	278.020	278.020	278.020	-0.03%
Mar 21, 2025	278.090	278.090	279.290	278.090	-0.43%
Mar 20, 2025	279.290	279.290	279.290	279.290	-0.16%
Mar 19, 2025	279.740	279.740	279.740	279.740	-0.34%
Mar 18, 2025	280.690	280.690	280.690	280.230	0.16%
Mar 17, 2025	280.230	280.230	280.230	280.230	0.55%

Highest: 285.670

Lowest: 271.900

Difference: 13.770

Average: 278.542

Change %: 2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	285.670	+0.360	+0.13%