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

Luxembourg

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141.220 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497415611

Asset Class: Bond

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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 %
Nov 13, 2024	141.220	141.220	141.220	141.220	-0.01%
Nov 12, 2024	141.230	141.230	141.230	141.230	-0.03%
Nov 11, 2024	141.270	141.270	141.270	141.270	0.08%
Nov 08, 2024	141.160	141.160	141.160	141.160	0.10%
Nov 07, 2024	141.020	141.020	141.020	141.020	-0.03%
Nov 06, 2024	141.060	141.060	141.060	141.060	0.13%
Nov 05, 2024	140.870	140.870	140.870	140.870	0.01%
Nov 04, 2024	140.850	140.850	140.850	140.850	0.03%
Oct 31, 2024	140.810	140.810	140.810	140.810	-0.16%
Oct 30, 2024	141.030	141.030	141.030	141.030	0.00%
Oct 29, 2024	141.030	141.030	141.030	141.030	-0.02%
Oct 28, 2024	141.060	141.060	141.060	141.060	0.06%
Oct 25, 2024	140.970	140.970	140.970	140.970	0.00%
Oct 24, 2024	140.970	140.970	140.970	140.970	0.06%
Oct 23, 2024	140.890	140.890	140.890	140.890	-0.04%
Oct 22, 2024	140.940	140.940	140.940	140.940	-0.11%
Oct 21, 2024	141.090	141.090	141.090	141.090	0.01%
Oct 18, 2024	141.080	141.080	141.080	141.080	0.08%
Oct 17, 2024	140.970	140.970	140.970	140.970	0.14%
Oct 16, 2024	140.770	140.770	140.770	140.770	0.06%
Oct 15, 2024	140.680	140.680	140.680	140.680	-0.29%

Highest: 141.270

Lowest: 140.680

Difference: 0.590

Average: 140.999

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	141.220	-0.010	-0.01%