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Eurizon Fund - Bond High Yield Class Unit Rm Eur Income (0P0000NQ15)

Luxembourg

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142.350 -0.070 -0.05%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497415611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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0P0000NQ15 Historical Data

Get free historical data for 0P0000NQ15 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit Rm 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 %
Dec 13, 2024	142.350	142.350	142.350	142.350	-0.05%
Dec 12, 2024	142.420	142.420	142.420	142.420	0.02%
Dec 11, 2024	142.390	142.390	142.390	142.390	0.04%
Dec 10, 2024	142.330	142.330	142.330	142.330	0.08%
Dec 09, 2024	142.220	142.220	142.220	142.220	0.11%
Dec 06, 2024	142.070	142.070	142.070	142.070	0.12%
Dec 05, 2024	141.900	141.900	141.900	141.900	0.13%
Dec 04, 2024	141.720	141.720	141.720	141.720	0.18%
Dec 03, 2024	141.460	141.460	141.460	141.460	0.18%
Dec 02, 2024	141.210	141.210	141.210	141.210	0.09%
Nov 29, 2024	141.080	141.080	141.080	141.080	0.11%
Nov 28, 2024	140.920	140.920	140.920	140.920	0.01%
Nov 27, 2024	140.910	140.910	140.910	140.910	-0.01%
Nov 26, 2024	140.920	140.920	140.920	140.920	0.01%
Nov 25, 2024	140.900	140.900	140.900	140.900	0.13%
Nov 22, 2024	140.720	140.720	140.720	140.720	0.03%
Nov 21, 2024	140.680	140.680	140.680	140.680	-0.04%
Nov 20, 2024	140.730	140.730	140.730	140.730	-0.01%
Nov 19, 2024	140.740	140.740	140.740	140.740	-0.01%
Nov 18, 2024	140.760	140.760	140.760	140.760	-0.02%

Highest: 142.420

Lowest: 140.680

Difference: 1.740

Average: 141.422

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	142.350	-0.070	-0.05%