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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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76.900 +0.590 +0.77%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.84M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090978643

Asset Class: Bond

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0P00000SWU Historical Data

Get free historical data for 0P00000SWU fund. You'll find the end of day price of the Eurizon Fund - Bond Jpy Lte 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	76.900	76.900	76.900	76.900	0.77%
Nov 20, 2024	76.310	76.310	76.310	76.310	-0.43%
Nov 19, 2024	76.640	76.640	76.640	76.640	0.59%
Nov 18, 2024	76.190	76.190	76.190	76.190	-0.42%
Nov 15, 2024	76.510	76.510	76.510	76.510	1.02%
Nov 14, 2024	75.740	75.740	75.740	75.740	-0.60%
Nov 13, 2024	76.200	76.200	76.200	76.200	-0.38%
Nov 12, 2024	76.490	76.490	76.490	76.490	-0.14%
Nov 11, 2024	76.600	76.600	76.600	76.600	0.00%
Nov 08, 2024	76.600	76.600	76.600	76.600	0.99%
Nov 07, 2024	75.850	75.850	75.850	75.850	0.01%
Nov 06, 2024	75.840	75.840	75.840	75.840	-0.28%
Nov 05, 2024	76.050	76.050	76.050	76.050	-0.22%
Oct 31, 2024	76.220	76.220	76.220	76.220	0.77%
Oct 30, 2024	75.640	75.640	75.640	75.640	-0.34%
Oct 29, 2024	75.900	75.900	75.900	75.900	0.04%
Oct 28, 2024	75.870	75.870	75.870	75.870	-0.88%
Oct 25, 2024	76.540	76.540	76.540	76.540	-0.27%
Oct 24, 2024	76.750	76.750	76.750	76.750	0.66%

Highest: 76.900

Lowest: 75.640

Difference: 1.260

Average: 76.255

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	76.900	+0.590	+0.77%