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Eurizon Fund - Bond Emerging Markets Class Unit R2 Usd Accumulation (0P0000J2HE)

Luxembourg

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408.330 +0.030 +0.01%

04/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0299363662

Asset Class: Bond

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0P0000J2HE Historical Data

Get free historical data for 0P0000J2HE fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2024	408.330	408.330	408.330	408.330	0.01%
Jun 03, 2024	408.300	408.300	408.300	408.300	0.26%
May 31, 2024	407.250	407.250	407.250	407.250	0.19%
May 30, 2024	406.460	406.460	406.460	406.460	0.32%
May 29, 2024	405.180	405.180	405.180	405.180	-0.41%
May 28, 2024	406.830	406.830	406.830	406.830	-0.04%
May 27, 2024	407.010	407.010	407.010	407.010	-0.10%
May 24, 2024	407.400	407.400	407.400	407.400	-0.02%
May 23, 2024	407.490	407.490	407.490	407.490	-0.45%
May 22, 2024	409.330	409.330	409.330	409.330	-0.30%
May 21, 2024	410.560	410.560	410.560	410.560	0.07%
May 17, 2024	410.260	410.260	410.260	410.260	-0.23%
May 16, 2024	411.210	411.210	411.210	411.210	0.10%
May 15, 2024	410.810	410.810	410.810	410.810	0.72%
May 14, 2024	407.870	407.870	407.870	407.870	0.10%
May 13, 2024	407.480	407.480	407.480	407.480	0.10%
May 10, 2024	407.070	407.070	407.070	407.070	0.00%
May 08, 2024	407.060	407.060	407.060	407.060	-0.28%
May 07, 2024	408.200	408.200	408.200	408.200	0.49%
May 06, 2024	406.200	406.200	406.200	406.200	0.27%

Highest: 411.210

Lowest: 405.180

Difference: 6.030

Average: 408.015

Change %: 0.792

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	408.330	+0.030	+0.01%
INDIES	2.65	+0.13	+5.16%
SG ISSUER ZT NYM.	51.20	0.00	0.00%