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

Luxembourg

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113.640 -0.090 -0.08%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Nov 12, 2024	113.640	113.640	113.640	113.640	-0.08%
Nov 11, 2024	113.730	113.730	113.730	113.730	0.82%
Nov 08, 2024	112.800	112.800	112.800	112.800	0.98%
Nov 07, 2024	111.700	111.700	111.700	111.700	0.27%
Nov 06, 2024	111.400	111.400	111.400	111.400	1.13%
Nov 05, 2024	110.150	110.150	110.150	110.150	-0.15%
Nov 04, 2024	110.320	110.320	110.320	110.320	-0.57%
Oct 31, 2024	110.950	110.950	110.950	110.950	-0.17%
Oct 30, 2024	111.140	111.140	111.140	111.140	-0.47%
Oct 29, 2024	111.670	111.670	111.670	111.670	0.23%
Oct 28, 2024	111.410	111.410	111.410	111.410	0.04%
Oct 25, 2024	111.370	111.370	111.370	111.370	-0.18%
Oct 24, 2024	111.570	111.570	111.570	111.570	0.07%
Oct 23, 2024	111.490	111.490	111.490	111.490	0.04%
Oct 22, 2024	111.440	111.440	111.440	111.440	-0.15%
Oct 21, 2024	111.610	111.610	111.610	111.610	-0.43%
Oct 18, 2024	112.090	112.090	112.090	112.090	-0.28%
Oct 17, 2024	112.400	112.400	112.400	112.400	0.12%
Oct 16, 2024	112.260	112.260	112.260	112.260	0.36%
Oct 15, 2024	111.860	111.860	111.860	111.860	-1.20%
Oct 14, 2024	113.220	113.220	113.220	113.220	0.26%

Highest: 113.730

Lowest: 110.150

Difference: 3.580

Average: 111.820

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Bo.	113.640	-0.090	-0.08%