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Eurizon Fund - Bond Emerging Markets Class Unit Rm2 Usd Income (0P0000NQ12)

Luxembourg

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255.600 +0.230 +0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497422583

Asset Class: Bond

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0P0000NQ12 Historical Data

Get free historical data for 0P0000NQ12 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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 %
Nov 21, 2024	255.600	255.600	255.600	255.600	0.09%
Nov 20, 2024	255.370	255.370	255.370	255.370	0.04%
Nov 19, 2024	255.260	255.260	255.260	255.260	0.27%
Nov 18, 2024	254.560	254.560	254.560	254.560	-0.08%
Nov 15, 2024	254.760	254.760	254.760	254.760	-0.74%
Nov 14, 2024	256.660	256.660	256.660	256.660	-0.10%
Nov 13, 2024	256.920	256.920	256.920	256.920	-0.07%
Nov 12, 2024	257.100	257.100	257.100	257.100	-0.44%
Nov 11, 2024	258.240	258.240	258.240	258.240	-0.13%
Nov 08, 2024	258.580	258.580	258.580	258.580	0.40%
Nov 07, 2024	257.560	257.560	257.560	257.560	0.96%
Nov 06, 2024	255.120	255.120	255.120	255.120	-0.39%
Nov 05, 2024	256.120	256.120	256.120	256.120	-0.12%
Nov 04, 2024	256.440	256.440	256.440	256.440	-0.19%
Oct 31, 2024	256.920	256.920	256.920	256.920	-0.24%
Oct 30, 2024	257.530	257.530	257.530	257.530	0.12%
Oct 29, 2024	257.220	257.220	257.220	257.220	0.04%
Oct 28, 2024	257.110	257.110	257.110	257.110	-0.09%
Oct 25, 2024	257.340	257.340	257.340	257.340	0.14%
Oct 24, 2024	256.990	256.990	256.990	256.990	0.27%

Highest: 258.580

Lowest: 254.560

Difference: 4.020

Average: 256.570

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	255.600	+0.230	+0.09%