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

Luxembourg

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305.750 +2.180 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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 %
Jun 26, 2025	305.750	305.750	305.750	303.570	0.72%
Jun 25, 2025	303.570	303.570	303.570	303.420	0.05%
Jun 24, 2025	303.420	303.420	303.420	300.140	1.09%
Jun 20, 2025	300.140	300.140	300.140	300.140	0.53%
Jun 19, 2025	298.550	298.550	300.010	298.550	-0.49%
Jun 18, 2025	300.010	300.010	300.010	300.010	-0.19%
Jun 17, 2025	300.570	300.570	302.360	300.570	-0.59%
Jun 16, 2025	302.360	302.360	302.360	302.360	0.46%
Jun 13, 2025	300.970	300.970	302.320	300.970	-0.45%
Jun 12, 2025	302.320	302.320	302.320	302.320	0.85%
Jun 11, 2025	299.780	299.780	299.780	298.110	0.56%
Jun 10, 2025	298.110	298.110	298.110	298.110	0.52%
Jun 06, 2025	296.570	296.570	298.210	296.570	-0.55%
Jun 05, 2025	298.210	298.210	298.210	297.410	0.27%
Jun 04, 2025	297.410	297.410	297.410	297.410	0.50%
Jun 03, 2025	295.940	295.940	295.940	295.940	-0.25%
Jun 02, 2025	296.680	296.680	296.680	294.350	0.79%
May 30, 2025	294.350	294.350	294.350	294.350	0.72%
May 28, 2025	292.250	292.250	292.250	292.250	-0.27%

Highest: 305.750

Lowest: 292.250

Difference: 13.500

Average: 299.314

Change %: 4.341

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