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Eurizon Fund Ii - Emerging Bond Total Return Class Unit R Eur Accumulation (0P0000HNEN)

Luxembourg

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131.290 -0.020 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365358141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000HNEN Historical Data

Get free historical data for 0P0000HNEN fund. You'll find the end of day price of the Eurizon Fund Ii - Emerging Bond Total Return Class Unit R Eur 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 %
Aug 29, 2025	131.290	131.290	131.310	131.290	-0.02%
Aug 28, 2025	131.310	131.310	131.310	131.310	0.09%
Aug 27, 2025	131.190	131.190	131.190	131.190	-0.05%
Aug 26, 2025	131.260	131.260	131.320	131.260	-0.05%
Aug 25, 2025	131.320	131.320	131.450	131.320	-0.10%
Aug 22, 2025	131.450	131.450	131.450	131.340	0.08%
Aug 21, 2025	131.340	131.340	131.490	131.340	-0.11%
Aug 20, 2025	131.490	131.490	131.490	131.490	-0.04%
Aug 19, 2025	131.540	131.540	131.540	131.540	0.00%
Aug 18, 2025	131.540	131.540	131.630	131.540	-0.07%
Aug 14, 2025	131.630	131.630	131.630	131.630	0.12%
Aug 13, 2025	131.470	131.470	131.470	131.470	0.13%
Aug 12, 2025	131.300	131.300	131.300	131.260	0.03%
Aug 11, 2025	131.260	131.260	131.260	131.210	0.04%
Aug 08, 2025	131.210	131.210	131.210	131.150	0.05%
Aug 07, 2025	131.150	131.150	131.150	131.150	0.12%
Aug 06, 2025	130.990	130.990	130.990	130.890	0.08%
Aug 05, 2025	130.890	130.890	130.890	130.880	0.01%
Aug 04, 2025	130.880	130.880	130.880	130.730	0.11%

Highest: 131.630

Lowest: 130.730

Difference: 0.900

Average: 131.290

Change %: 0.428

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