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Eurizon Fund - Bond Emerging Markets Class Unit Zd Eur Income (0P00012PYH)

Luxembourg

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106.010 -0.330 -0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173287

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00012PYH Historical Data

Get free historical data for 0P00012PYH fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Zd Eur Income 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 28, 2025	106.010	106.010	106.340	106.010	-0.31%
Aug 27, 2025	106.340	106.340	106.340	106.340	0.51%
Aug 26, 2025	105.800	105.800	105.800	105.550	0.24%
Aug 25, 2025	105.550	105.550	105.550	105.430	0.11%
Aug 22, 2025	105.430	105.430	105.890	105.430	-0.43%
Aug 21, 2025	105.890	105.890	105.890	105.750	0.13%
Aug 20, 2025	105.750	105.750	105.750	105.750	-0.04%
Aug 19, 2025	105.790	105.790	105.790	105.790	0.03%
Aug 18, 2025	105.760	105.760	105.870	105.760	-0.10%
Aug 14, 2025	105.870	105.870	105.870	105.870	0.35%
Aug 13, 2025	105.500	105.500	105.550	105.500	-0.05%
Aug 12, 2025	105.550	105.550	105.980	105.550	-0.41%
Aug 11, 2025	105.980	105.980	105.980	105.310	0.64%
Aug 08, 2025	105.310	105.310	105.600	105.310	-0.27%
Aug 07, 2025	105.600	105.600	105.600	105.600	0.19%
Aug 06, 2025	105.400	105.400	105.930	105.400	-0.50%
Aug 05, 2025	105.930	105.930	105.930	105.790	0.13%
Aug 04, 2025	105.790	105.790	105.790	105.580	0.20%
Aug 01, 2025	105.580	105.580	106.330	105.580	-0.71%
Jul 31, 2025	106.330	106.330	106.330	105.950	0.36%
Jul 30, 2025	105.950	105.950	105.950	105.950	0.23%

Highest: 106.340

Lowest: 105.310

Difference: 1.030

Average: 105.767

Change %: 0.284

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Recent Quotes

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Eurizon Fund Bo.	106.010	-0.330	-0.31%
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