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

Luxembourg

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76.970 +0.600 +0.79%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.51M

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 %
Dec 20, 2024	76.970	76.970	76.970	76.970	0.79%
Dec 19, 2024	76.370	76.370	76.370	76.370	-1.52%
Dec 18, 2024	77.550	77.550	77.550	77.550	0.05%
Dec 17, 2024	77.510	77.510	77.510	77.510	0.43%
Dec 16, 2024	77.180	77.180	77.180	77.180	-0.76%
Dec 13, 2024	77.770	77.770	77.770	77.770	-0.98%
Dec 12, 2024	78.540	78.540	78.540	78.540	0.40%
Dec 11, 2024	78.230	78.230	78.230	78.230	-0.10%
Dec 10, 2024	78.310	78.310	78.310	78.310	-0.01%
Dec 09, 2024	78.320	78.320	78.320	78.320	-0.90%
Dec 06, 2024	79.030	79.030	79.030	79.030	0.44%
Dec 05, 2024	78.680	78.680	78.680	78.680	-0.39%
Dec 04, 2024	78.990	78.990	78.990	78.990	-0.79%
Dec 03, 2024	79.620	79.620	79.620	79.620	0.05%
Dec 02, 2024	79.580	79.580	79.580	79.580	0.89%
Nov 29, 2024	78.880	78.880	78.880	78.880	0.92%
Nov 28, 2024	78.160	78.160	78.160	78.160	0.00%
Nov 27, 2024	78.160	78.160	78.160	78.160	0.58%
Nov 26, 2024	77.710	77.710	77.710	77.710	0.74%

Highest: 79.620

Lowest: 76.370

Difference: 3.250

Average: 78.187

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	76.970	+0.600	+0.79%