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Eurizon Fund - Bond Emerging Markets Class Unit Zd Eur Income (0P00012PYH)

Luxembourg

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115.130 +0.150 +0.13%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173287

Asset Class: Bond

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0P00012PYH Historical Data

Get free historical data for 0P00012PYH fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Zd 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 %
Jan 30, 2025	115.130	115.130	115.130	115.130	0.13%
Jan 29, 2025	114.980	114.980	114.980	114.980	0.13%
Jan 28, 2025	114.830	114.830	114.830	114.830	0.78%
Jan 27, 2025	113.940	113.940	113.940	113.940	0.37%
Jan 24, 2025	113.520	113.520	113.520	113.520	-0.94%
Jan 23, 2025	114.600	114.600	114.600	114.600	0.03%
Jan 22, 2025	114.570	114.570	114.570	114.570	-0.13%
Jan 21, 2025	114.720	114.720	114.720	114.720	0.46%
Jan 20, 2025	114.200	114.200	114.200	114.200	-0.99%
Jan 17, 2025	115.340	115.340	115.340	115.340	0.10%
Jan 16, 2025	115.230	115.230	115.230	115.230	0.22%
Jan 15, 2025	114.980	114.980	114.980	114.980	-0.89%
Jan 14, 2025	116.010	116.010	116.010	116.010	-0.80%
Jan 13, 2025	116.940	116.940	116.940	116.940	0.17%
Jan 10, 2025	116.740	116.740	116.740	116.740	0.02%
Jan 09, 2025	116.720	116.720	116.720	116.720	0.21%
Jan 08, 2025	116.480	116.480	116.480	116.480	0.46%
Jan 07, 2025	115.950	115.950	115.950	115.950	-0.04%
Jan 06, 2025	116.000	116.000	116.000	116.000	-0.93%
Jan 03, 2025	117.090	117.090	117.090	117.090	-0.03%

Highest: 117.090

Lowest: 113.520

Difference: 3.570

Average: 115.399

Change %: -1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Bo.	115.130	+0.150	+0.13%