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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

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129.740 -0.750    -0.57%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 217.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0097116601 
Asset Class:  Bond
Eurizon Fund - Bond USD Short Term LTE Class Unit 129.740 -0.750 -0.57%

0P00000SX4 Historical Data

 
Get free historical data for 0P00000SX4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd Short Term 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 129.740 129.740 129.740 129.740 -0.57%
Nov 22, 2024 130.490 130.490 130.490 130.490 0.95%
Nov 21, 2024 129.260 129.260 129.260 129.260 0.05%
Nov 20, 2024 129.190 129.190 129.190 129.190 0.59%
Nov 19, 2024 128.430 128.430 128.430 128.430 -0.11%
Nov 18, 2024 128.570 128.570 128.570 128.570 -0.31%
Nov 15, 2024 128.970 128.970 128.970 128.970 0.48%
Nov 14, 2024 128.360 128.360 128.360 128.360 0.02%
Nov 13, 2024 128.330 128.330 128.330 128.330 0.32%
Nov 12, 2024 127.920 127.920 127.920 127.920 1.20%
Nov 08, 2024 126.400 126.400 126.400 126.400 0.53%
Nov 07, 2024 125.730 125.730 125.730 125.730 -0.55%
Nov 06, 2024 126.430 126.430 126.430 126.430 1.41%
Nov 05, 2024 124.670 124.670 124.670 124.670 -0.06%
Nov 04, 2024 124.750 124.750 124.750 124.750 -0.36%
Oct 31, 2024 125.200 125.200 125.200 125.200 0.08%
Oct 30, 2024 125.100 125.100 125.100 125.100 -0.67%
Oct 29, 2024 125.950 125.950 125.950 125.950 0.22%
Oct 28, 2024 125.670 125.670 125.670 125.670 0.10%
Highest: 130.490 Lowest: 124.670 Difference: 5.820 Average: 127.324 Change %: 3.337
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