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Eurizon Fund - Bond Inflation Linked Class Unit R Eur Accumulation (0P000018GR)

Luxembourg

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140.400 +0.180 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 417.7M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0163967960

Asset Class: Bond

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Holdings

0P000018GR Historical Data

Get free historical data for 0P000018GR fund. You'll find the end of day price of the Eurizon Fund - Bond Inflation Linked 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	140.400	140.400	140.400	140.400	0.13%
Dec 19, 2024	140.220	140.220	140.220	140.220	-0.41%
Dec 18, 2024	140.800	140.800	140.800	140.800	-0.02%
Dec 17, 2024	140.830	140.830	140.830	140.830	-0.24%
Dec 16, 2024	141.170	141.170	141.170	141.170	-0.21%
Dec 13, 2024	141.470	141.470	141.470	141.470	-0.31%
Dec 12, 2024	141.910	141.910	141.910	141.910	-0.55%
Dec 11, 2024	142.700	142.700	142.700	142.700	0.08%
Dec 10, 2024	142.590	142.590	142.590	142.590	0.07%
Dec 09, 2024	142.490	142.490	142.490	142.490	-0.12%
Dec 06, 2024	142.660	142.660	142.660	142.660	0.03%
Dec 05, 2024	142.620	142.620	142.620	142.620	0.07%
Dec 04, 2024	142.520	142.520	142.520	142.520	0.21%
Dec 03, 2024	142.220	142.220	142.220	142.220	0.00%
Dec 02, 2024	142.220	142.220	142.220	142.220	-0.10%
Nov 29, 2024	142.360	142.360	142.360	142.360	0.52%
Nov 28, 2024	141.620	141.620	141.620	141.620	0.45%
Nov 27, 2024	140.990	140.990	140.990	140.990	0.18%
Nov 26, 2024	140.740	140.740	140.740	140.740	-0.11%
Nov 25, 2024	140.900	140.900	140.900	140.900	0.13%

Highest: 142.700

Lowest: 140.220

Difference: 2.480

Average: 141.672

Change %: -0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	140.400	+0.180	+0.13%