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

Luxembourg

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305.400 0.000 0.00%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Nov 20, 2025	305.400	305.400	305.400	305.400	0.00%
Nov 19, 2025	305.400	305.400	305.400	305.400	-0.32%
Nov 18, 2025	306.370	306.370	306.370	306.370	-0.37%
Nov 17, 2025	307.510	307.510	307.780	307.510	-0.09%
Nov 14, 2025	307.780	307.780	309.170	307.780	-0.45%
Nov 13, 2025	309.170	309.170	309.170	308.390	0.25%
Nov 12, 2025	308.390	308.390	308.390	308.250	0.05%
Nov 11, 2025	308.250	308.250	308.250	306.930	0.43%
Nov 10, 2025	306.930	306.930	307.300	306.930	-0.12%
Nov 07, 2025	307.300	307.300	307.300	306.740	0.18%
Nov 06, 2025	306.740	306.740	306.740	305.210	0.50%
Nov 05, 2025	305.210	305.210	305.540	305.210	-0.11%
Nov 04, 2025	305.540	305.540	306.840	305.540	-0.42%
Nov 03, 2025	306.840	306.840	307.320	306.840	-0.16%
Oct 31, 2025	307.320	307.320	308.070	307.320	-0.24%
Oct 30, 2025	308.070	308.070	310.980	308.070	-0.94%
Oct 29, 2025	310.980	310.980	310.980	310.610	0.12%
Oct 28, 2025	310.610	310.610	310.610	310.610	0.31%
Oct 27, 2025	309.640	309.640	309.640	308.670	0.31%
Oct 24, 2025	308.670	308.670	308.670	308.040	0.20%

Highest: 310.980

Lowest: 305.210

Difference: 5.770

Average: 307.606

Change %: -0.857

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