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Eurizon Fund - Bond High Yield Class Unit Rm2 Usd Income (0P0000NQ14)

Luxembourg

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148.330 +0.180 +0.12%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0497424365

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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0P0000NQ14 Historical Data

Get free historical data for 0P0000NQ14 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit Rm2 Usd 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 %
Jan 29, 2025	148.330	148.330	148.330	148.330	0.12%
Jan 28, 2025	148.150	148.150	148.150	148.150	-0.62%
Jan 27, 2025	149.080	149.080	149.080	149.080	-0.19%
Jan 24, 2025	149.360	149.360	149.360	149.360	1.23%
Jan 23, 2025	147.540	147.540	147.540	147.540	-0.23%
Jan 22, 2025	147.880	147.880	147.880	147.880	0.24%
Jan 21, 2025	147.520	147.520	147.520	147.520	0.16%
Jan 20, 2025	147.290	147.290	147.290	147.290	1.02%
Jan 17, 2025	145.800	145.800	145.800	145.800	0.15%
Jan 16, 2025	145.580	145.580	145.580	145.580	0.09%
Jan 15, 2025	145.450	145.450	145.450	145.450	0.12%
Jan 14, 2025	145.280	145.280	145.280	145.280	1.04%
Jan 13, 2025	143.790	143.790	143.790	143.790	-0.77%
Jan 10, 2025	144.910	144.910	144.910	144.910	-0.68%
Jan 09, 2025	145.900	145.900	145.900	145.900	-0.15%
Jan 08, 2025	146.120	146.120	146.120	146.120	-0.81%
Jan 07, 2025	147.310	147.310	147.310	147.310	-0.24%
Jan 06, 2025	147.660	147.660	147.660	147.660	1.02%
Jan 03, 2025	146.170	146.170	146.170	146.170	0.16%
Jan 02, 2025	145.940	145.940	145.940	145.940	-0.51%
Dec 31, 2024	146.690	146.690	146.690	146.690	-0.47%

Highest: 149.360

Lowest: 143.790

Difference: 5.570

Average: 146.750

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	148.330	+0.180	+0.12%