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

Luxembourg

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296.680 +2.330 +0.79%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 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%
May 27, 2025	293.030	293.030	293.030	293.030	-0.20%
May 26, 2025	293.610	293.610	293.610	290.980	0.41%
May 23, 2025	292.410	292.410	292.410	292.410	0.49%
May 22, 2025	290.980	290.980	292.910	290.980	-0.66%
May 21, 2025	292.910	292.910	292.910	291.200	0.59%
May 20, 2025	291.200	291.200	291.200	290.590	0.21%
May 19, 2025	290.590	290.590	290.590	288.270	0.80%
May 16, 2025	288.270	288.270	288.900	288.270	-0.22%
May 15, 2025	288.900	288.900	288.900	288.900	-0.31%
May 14, 2025	289.800	289.800	289.800	289.800	0.45%
May 13, 2025	288.500	288.500	288.500	286.790	0.60%
May 12, 2025	286.790	286.790	286.790	286.790	-0.92%
May 08, 2025	289.440	289.440	289.440	289.440	-0.62%
May 07, 2025	291.260	291.260	291.260	290.300	0.33%
May 06, 2025	290.300	290.300	290.300	290.300	0.06%
May 05, 2025	290.120	290.120	290.710	290.120	-0.20%

Highest: 296.680

Lowest: 286.790

Difference: 9.890

Average: 291.126

Change %: 2.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	296.680	+2.330	+0.79%
	Fidelity Global H.	14.74	-0.01	-0.07%