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Eurizon Fund - Bond High Yield Class Unit R2 Usd Accumulation (0P0000J2HG)

Luxembourg

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281.180 +1.660 +0.59%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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0P0000J2HG Historical Data

Get free historical data for 0P0000J2HG fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit R2 Usd 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 %
Mar 11, 2025	281.180	281.180	281.180	281.180	0.59%
Mar 10, 2025	279.520	279.520	279.520	279.520	-0.37%
Mar 07, 2025	280.550	280.550	280.550	280.550	0.50%
Mar 06, 2025	279.160	279.160	279.160	279.160	0.19%
Mar 05, 2025	278.620	278.620	278.620	278.620	2.11%
Mar 04, 2025	272.870	272.870	272.870	272.870	0.27%
Mar 03, 2025	272.140	272.140	272.140	272.140	0.90%
Feb 28, 2025	269.710	269.710	269.710	269.710	-0.09%
Feb 27, 2025	269.940	269.940	269.940	269.940	-0.81%
Feb 26, 2025	272.150	272.150	272.150	272.150	0.15%
Feb 25, 2025	271.740	271.740	271.740	271.740	0.26%
Feb 24, 2025	271.030	271.030	271.030	271.030	0.19%
Feb 21, 2025	270.520	270.520	270.520	270.520	-0.11%
Feb 20, 2025	270.830	270.830	270.830	270.830	0.48%
Feb 19, 2025	269.540	269.540	269.540	269.540	-0.53%
Feb 18, 2025	270.970	270.970	270.970	270.970	-0.03%
Feb 17, 2025	271.050	271.050	271.050	271.050	-0.27%
Feb 14, 2025	271.790	271.790	271.790	271.790	0.87%
Feb 13, 2025	269.440	269.440	269.440	269.440	0.82%

Highest: 281.180

Lowest: 269.440

Difference: 11.740

Average: 273.303

Change %: 5.212

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