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

Luxembourg

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266.670 +0.330 +0.12%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0299364041

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jan 29, 2025	266.670	266.670	266.670	266.670	0.12%
Jan 28, 2025	266.340	266.340	266.340	266.340	-0.63%
Jan 27, 2025	268.020	268.020	268.020	268.020	-0.19%
Jan 24, 2025	268.530	268.530	268.530	268.530	1.24%
Jan 23, 2025	265.250	265.250	265.250	265.250	-0.23%
Jan 22, 2025	265.860	265.860	265.860	265.860	0.25%
Jan 21, 2025	265.210	265.210	265.210	265.210	0.15%
Jan 20, 2025	264.800	264.800	264.800	264.800	1.02%
Jan 17, 2025	262.120	262.120	262.120	262.120	0.15%
Jan 16, 2025	261.730	261.730	261.730	261.730	0.09%
Jan 15, 2025	261.490	261.490	261.490	261.490	0.45%
Jan 14, 2025	260.320	260.320	260.320	260.320	1.04%
Jan 13, 2025	257.650	257.650	257.650	257.650	-0.78%
Jan 10, 2025	259.670	259.670	259.670	259.670	-0.68%
Jan 09, 2025	261.440	261.440	261.440	261.440	-0.15%
Jan 08, 2025	261.820	261.820	261.820	261.820	-0.81%
Jan 07, 2025	263.960	263.960	263.960	263.960	-0.24%
Jan 06, 2025	264.590	264.590	264.590	264.590	1.02%
Jan 03, 2025	261.930	261.930	261.930	261.930	0.16%
Jan 02, 2025	261.520	261.520	261.520	261.520	-0.51%
Dec 31, 2024	262.860	262.860	262.860	262.860	-0.47%

Highest: 268.530

Lowest: 257.650

Difference: 10.880

Average: 263.418

Change %: 0.973

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Recent Quotes

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	Eurizon Fund - Bo.	266.670	+0.330	+0.12%
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