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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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176.840 -0.150 -0.08%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.49B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

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0P0000G0FR Historical Data

Get free historical data for 0P0000G0FR fund. You'll find the end of day price of the Epsilon Fund - Euro Bond Class Unit I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	176.840	176.840	176.840	176.840	-0.08%
Mar 21, 2025	176.990	176.990	176.990	176.770	0.12%
Mar 20, 2025	176.770	176.770	176.770	176.770	0.02%
Mar 19, 2025	176.730	176.730	176.730	176.730	0.17%
Mar 18, 2025	176.430	176.430	176.430	176.430	-0.08%
Mar 17, 2025	176.580	176.580	176.580	176.580	0.56%
Mar 14, 2025	175.600	175.600	175.600	175.600	-0.07%
Mar 13, 2025	175.720	175.720	175.720	175.720	0.05%
Mar 12, 2025	175.630	175.630	175.630	175.630	0.06%
Mar 11, 2025	175.520	175.520	175.520	175.520	-0.32%
Mar 10, 2025	176.090	176.090	176.090	176.090	0.10%
Mar 07, 2025	175.910	175.910	175.910	175.910	0.13%
Mar 06, 2025	175.690	175.690	175.690	175.690	-0.39%
Mar 05, 2025	176.370	176.370	176.370	176.370	-1.77%
Mar 04, 2025	179.540	179.540	179.540	179.540	-0.04%
Mar 03, 2025	179.610	179.610	179.610	179.610	-0.49%
Feb 28, 2025	180.500	180.500	180.500	180.500	0.12%
Feb 27, 2025	180.290	180.290	180.290	180.290	0.07%
Feb 26, 2025	180.160	180.160	180.160	180.160	0.26%
Feb 25, 2025	179.690	179.690	179.690	179.690	0.21%

Highest: 180.500

Lowest: 175.520

Difference: 4.980

Average: 177.333

Change %: -1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	176.840	-0.150	-0.08%