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Epsilon Fund - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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163.410 -0.760 -0.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.99B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

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0P0000HNF1 Historical Data

Get free historical data for 0P0000HNF1 fund. You'll find the end of day price of the Epsilon Fund - Euro Bond 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	163.410	163.410	163.410	163.410	-0.46%
Dec 18, 2024	164.170	164.170	164.170	164.170	-0.13%
Dec 17, 2024	164.390	164.390	164.390	164.390	0.01%
Dec 16, 2024	164.370	164.370	164.370	164.370	-0.05%
Dec 13, 2024	164.450	164.450	164.450	164.450	-0.44%
Dec 12, 2024	165.180	165.180	165.180	165.180	-0.65%
Dec 11, 2024	166.260	166.260	166.260	166.260	-0.03%
Dec 10, 2024	166.310	166.310	166.310	166.310	-0.04%
Dec 09, 2024	166.380	166.380	166.380	166.380	-0.02%
Dec 06, 2024	166.420	166.420	166.420	166.420	0.04%
Dec 05, 2024	166.360	166.360	166.360	166.360	-0.04%
Dec 04, 2024	166.430	166.430	166.430	166.430	0.03%
Dec 03, 2024	166.380	166.380	166.380	166.380	-0.01%
Dec 02, 2024	166.390	166.390	166.390	166.390	0.22%
Nov 29, 2024	166.020	166.020	166.020	166.020	0.47%
Nov 28, 2024	165.240	165.240	165.240	165.240	0.41%
Nov 27, 2024	164.570	164.570	164.570	164.570	0.32%
Nov 26, 2024	164.040	164.040	164.040	164.040	-0.04%
Nov 25, 2024	164.100	164.100	164.100	164.100	0.31%
Nov 22, 2024	163.600	163.600	163.600	163.600	0.49%

Highest: 166.430

Lowest: 163.410

Difference: 3.020

Average: 165.224

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	163.410	-0.760	-0.46%