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Eurizon Fund - Bond High Yield Class Unit R Eur Accumulation (0P00000SWN)

Luxembourg

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249.480 -0.100 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114074718

Asset Class: Bond

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0P00000SWN Historical Data

Get free historical data for 0P00000SWN fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield Class Unit R Eur 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 %
Nov 21, 2024	249.480	249.480	249.480	249.480	-0.04%
Nov 20, 2024	249.580	249.580	249.580	249.580	-0.01%
Nov 19, 2024	249.600	249.600	249.600	249.600	-0.02%
Nov 18, 2024	249.640	249.640	249.640	249.640	-0.02%
Nov 15, 2024	249.680	249.680	249.680	249.680	-0.04%
Nov 14, 2024	249.770	249.770	249.770	249.770	0.06%
Nov 13, 2024	249.620	249.620	249.620	249.620	0.00%
Nov 12, 2024	249.620	249.620	249.620	249.620	-0.03%
Nov 11, 2024	249.700	249.700	249.700	249.700	0.08%
Nov 08, 2024	249.510	249.510	249.510	249.510	0.10%
Nov 07, 2024	249.270	249.270	249.270	249.270	-0.02%
Nov 06, 2024	249.330	249.330	249.330	249.330	0.14%
Nov 05, 2024	248.990	248.990	248.990	248.990	0.01%
Nov 04, 2024	248.960	248.960	248.960	248.960	0.03%
Oct 31, 2024	248.890	248.890	248.890	248.890	-0.16%
Oct 30, 2024	249.280	249.280	249.280	249.280	0.00%
Oct 29, 2024	249.280	249.280	249.280	249.280	-0.02%
Oct 28, 2024	249.330	249.330	249.330	249.330	0.06%
Oct 25, 2024	249.180	249.180	249.180	249.180	0.00%
Oct 24, 2024	249.170	249.170	249.170	249.170	0.06%
Oct 23, 2024	249.030	249.030	249.030	249.030	-0.03%

Highest: 249.770

Lowest: 248.890

Difference: 0.880

Average: 249.377

Change %: 0.149

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