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

Luxembourg

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308.040 +0.080 +0.03%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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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 %
Oct 23, 2025	308.040	308.040	308.040	308.040	0.03%
Oct 22, 2025	307.960	307.960	307.960	307.960	0.09%
Oct 21, 2025	307.680	307.680	308.690	307.680	-0.33%
Oct 20, 2025	308.690	308.690	308.690	308.690	0.00%
Oct 17, 2025	308.690	308.690	309.430	308.690	-0.24%
Oct 16, 2025	309.430	309.430	309.430	307.980	0.47%
Oct 15, 2025	307.980	307.980	307.980	305.920	0.67%
Oct 14, 2025	305.920	305.920	305.920	304.650	0.42%
Oct 13, 2025	304.650	304.650	305.480	304.650	-0.27%
Oct 10, 2025	305.480	305.480	306.610	305.480	-0.37%
Oct 09, 2025	306.610	306.610	308.400	306.610	-0.58%
Oct 08, 2025	308.400	308.400	310.120	308.400	-0.55%
Oct 07, 2025	310.120	310.120	310.120	310.120	-0.61%
Oct 06, 2025	312.030	312.030	312.990	312.030	-0.31%
Oct 03, 2025	312.990	312.990	312.990	312.280	0.23%
Oct 02, 2025	312.280	312.280	312.810	312.280	-0.17%
Oct 01, 2025	312.810	312.810	312.810	312.810	-0.05%
Sep 30, 2025	312.960	312.960	312.960	312.960	0.11%
Sep 29, 2025	312.620	312.620	312.620	311.460	0.37%

Highest: 312.990

Lowest: 304.650

Difference: 8.340

Average: 309.228

Change %: -1.098

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