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Eurizon Fund - Bond Emerging Markets Class Unit Rm Eur Income (0P0000NQ13)

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234.960 -0.280    -0.12%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.19B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0497415298 
Asset Class:  Bond
Eurizon Fund - Bond Emerging Markets Class Unit D 234.960 -0.280 -0.12%

0P0000NQ13 Historical Data

 
Get free historical data for 0P0000NQ13 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 15, 2024 234.960 234.960 234.960 234.960 -0.12%
May 14, 2024 235.240 235.240 235.240 235.240 -0.10%
May 13, 2024 235.480 235.480 235.480 235.480 -0.27%
May 10, 2024 236.110 236.110 236.110 236.110 -0.13%
May 08, 2024 236.420 236.420 236.420 236.420 -0.01%
May 07, 2024 236.450 236.450 236.450 236.450 0.51%
May 06, 2024 235.240 235.240 235.240 235.240 0.14%
May 03, 2024 234.900 234.900 234.900 234.900 -0.01%
May 02, 2024 234.920 234.920 234.920 234.920 0.35%
Apr 30, 2024 234.090 234.090 234.090 234.090 -0.21%
Apr 29, 2024 234.590 234.590 234.590 234.590 0.16%
Apr 26, 2024 234.220 234.220 234.220 234.220 0.58%
Apr 25, 2024 232.880 232.880 232.880 232.880 -0.67%
Apr 24, 2024 234.460 234.460 234.460 234.460 -0.29%
Apr 23, 2024 235.150 235.150 235.150 235.150 -0.33%
Apr 22, 2024 235.930 235.930 235.930 235.930 0.43%
Apr 19, 2024 234.920 234.920 234.920 234.920 -0.09%
Apr 18, 2024 235.130 235.130 235.130 235.130 -0.16%
Apr 17, 2024 235.510 235.510 235.510 235.510 0.62%
Highest: 236.450 Lowest: 232.880 Difference: 3.570 Average: 235.084 Change %: 0.380
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