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

Luxembourg

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311.260 +1.910 +0.62%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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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 %
Aug 13, 2025	311.260	311.260	311.260	311.260	0.62%
Aug 12, 2025	309.350	309.350	309.350	307.510	0.60%
Aug 11, 2025	307.510	307.510	308.750	307.510	-0.40%
Aug 08, 2025	308.750	308.750	308.750	307.810	0.31%
Aug 07, 2025	307.810	307.810	307.810	307.810	0.02%
Aug 06, 2025	307.750	307.750	307.750	306.000	0.57%
Aug 05, 2025	306.000	306.000	306.000	305.710	0.09%
Aug 04, 2025	305.710	305.710	305.710	305.290	0.14%
Aug 01, 2025	305.290	305.290	305.290	302.710	0.85%
Jul 31, 2025	302.710	302.710	303.350	302.710	-0.21%
Jul 30, 2025	303.350	303.350	303.350	303.350	-0.37%
Jul 29, 2025	304.490	304.490	307.260	304.490	-0.90%
Jul 28, 2025	307.260	307.260	309.220	307.260	-0.63%
Jul 25, 2025	309.220	309.220	309.220	309.220	-0.28%
Jul 24, 2025	310.100	310.100	310.100	308.610	0.48%
Jul 23, 2025	308.610	308.610	308.610	308.610	0.16%
Jul 22, 2025	308.110	308.110	308.110	308.110	0.25%
Jul 21, 2025	307.330	307.330	307.330	305.730	0.52%
Jul 18, 2025	305.730	305.730	305.730	305.730	0.55%
Jul 17, 2025	304.070	304.070	304.070	304.070	-0.03%
Jul 16, 2025	304.170	304.170	305.070	304.170	-0.30%
Jul 15, 2025	305.070	305.070	306.760	305.070	-0.55%
Jul 14, 2025	306.760	306.760	307.180	306.760	-0.14%

Highest: 311.260

Lowest: 302.710

Difference: 8.550

Average: 306.800

Change %: 1.328

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