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

Luxembourg

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105.950 +0.240 +0.23%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173287

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jul 30, 2025	105.950	105.950	105.950	105.950	0.23%
Jul 29, 2025	105.710	105.710	105.710	104.360	1.29%
Jul 28, 2025	104.360	104.360	104.360	103.470	0.86%
Jul 25, 2025	103.470	103.470	103.470	103.000	0.46%
Jul 24, 2025	103.000	103.000	103.180	103.000	-0.17%
Jul 23, 2025	103.180	103.180	103.180	103.180	-0.12%
Jul 22, 2025	103.300	103.300	103.300	103.300	-0.13%
Jul 21, 2025	103.430	103.430	103.480	103.430	-0.05%
Jul 18, 2025	103.480	103.480	103.480	103.480	-0.25%
Jul 17, 2025	103.740	103.740	103.740	103.740	0.09%
Jul 16, 2025	103.650	103.650	103.650	103.510	0.14%
Jul 15, 2025	103.510	103.510	104.650	103.510	-1.09%
Jul 14, 2025	104.650	104.650	104.710	104.650	-0.06%
Jul 11, 2025	104.710	104.710	104.710	104.710	-0.41%
Jul 10, 2025	105.140	105.140	105.140	104.760	0.36%
Jul 09, 2025	104.760	104.760	104.760	104.650	0.11%
Jul 08, 2025	104.650	104.650	104.650	104.470	0.17%
Jul 07, 2025	104.470	104.470	104.470	104.470	0.23%
Jul 04, 2025	104.230	104.230	104.230	104.230	-0.31%
Jul 03, 2025	104.550	104.550	104.550	104.380	0.16%
Jul 02, 2025	104.380	104.380	104.380	104.380	0.01%
Jul 01, 2025	104.370	104.370	104.420	104.370	-0.05%

Highest: 105.950

Lowest: 103.000

Difference: 2.950

Average: 104.213

Change %: 1.465

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