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

Luxembourg

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291.260 +0.960 +0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
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%
May 02, 2025	290.710	290.710	290.710	290.460	0.09%
Apr 30, 2025	290.460	290.460	290.460	290.460	-0.37%
Apr 29, 2025	291.550	291.550	291.550	291.550	-0.06%
Apr 28, 2025	291.730	291.730	291.730	291.730	0.27%
Apr 25, 2025	290.950	290.950	290.950	290.490	0.16%
Apr 24, 2025	290.490	290.490	290.490	289.550	0.32%
Apr 23, 2025	289.550	289.550	289.550	289.550	-0.46%
Apr 22, 2025	290.880	290.880	290.880	287.330	1.24%
Apr 17, 2025	287.330	287.330	287.330	287.330	0.00%
Apr 16, 2025	287.330	287.330	287.330	285.670	0.58%
Apr 15, 2025	285.670	285.670	285.670	285.310	0.13%
Apr 14, 2025	285.310	285.310	285.310	285.310	0.72%
Apr 11, 2025	283.280	283.280	283.280	283.280	1.07%
Apr 10, 2025	280.290	280.290	280.290	273.900	2.33%
Apr 09, 2025	273.900	273.900	273.900	273.220	0.25%
Apr 08, 2025	273.220	273.220	273.220	271.900	0.49%
Apr 07, 2025	271.900	271.900	271.900	271.900	-1.94%

Highest: 291.730

Lowest: 271.900

Difference: 19.830

Average: 286.311

Change %: 5.038

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