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

Luxembourg

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107.370 +1.950 +1.85%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173287

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
May 12, 2025	107.370	107.370	107.370	107.370	1.85%
May 08, 2025	105.420	105.420	105.420	105.420	0.53%
May 07, 2025	104.860	104.860	104.860	104.680	0.17%
May 06, 2025	104.680	104.680	104.680	104.540	0.13%
May 05, 2025	104.540	104.540	104.540	104.450	0.09%
May 02, 2025	104.450	104.450	104.670	104.450	-0.21%
Apr 30, 2025	104.670	104.670	104.670	104.670	-0.18%
Apr 29, 2025	104.860	104.860	104.860	104.860	0.10%
Apr 28, 2025	104.760	104.760	104.760	104.760	-0.06%
Apr 25, 2025	104.820	104.820	104.820	104.330	0.47%
Apr 24, 2025	104.330	104.330	104.330	104.330	0.09%
Apr 23, 2025	104.240	104.240	104.240	104.240	1.80%
Apr 22, 2025	102.400	102.400	103.690	102.400	-1.24%
Apr 17, 2025	103.690	103.690	103.690	103.690	0.48%
Apr 16, 2025	103.190	103.190	103.490	103.190	-0.29%
Apr 15, 2025	103.490	103.490	104.450	103.490	-0.92%
Apr 14, 2025	104.450	104.450	104.450	103.400	1.02%
Apr 11, 2025	103.400	103.400	103.400	103.400	-1.98%
Apr 10, 2025	105.490	105.490	105.490	105.490	-1.17%
Apr 09, 2025	106.740	106.740	108.610	106.740	-1.72%

Highest: 108.610

Lowest: 102.400

Difference: 6.210

Average: 104.592

Change %: -1.142

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