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Eurizon Fund - Bond Emerging Markets Class Unit I Eur Accumulation (0P00000UH3)

Luxembourg

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Eurizon Fund - Bond Emerging Markets Class Unit I historical data, for real-time data please try another search

331.210 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114015620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00000UH3 Historical Data

Get free historical data for 0P00000UH3 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit I 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 %
May 15, 2018	331.210	331.210	331.210	331.210	0.25%
May 14, 2018	330.380	330.380	330.380	330.380	-0.24%
May 11, 2018	331.170	331.170	331.170	331.170	0.61%
May 09, 2018	329.160	329.160	329.160	329.160	-0.28%
May 08, 2018	330.070	330.070	330.070	330.070	-0.15%
May 07, 2018	330.550	330.550	330.550	330.550	0.08%
May 04, 2018	330.300	330.300	330.300	330.300	0.23%
May 03, 2018	329.540	329.540	329.540	329.540	-0.37%
May 02, 2018	330.770	330.770	330.770	330.770	0.17%
Apr 30, 2018	330.200	330.200	330.200	330.200	0.06%
Apr 27, 2018	330.000	330.000	330.000	330.000	0.06%
Apr 26, 2018	329.810	329.810	329.810	329.810	0.47%
Apr 25, 2018	328.260	328.260	328.260	328.260	-0.08%
Apr 24, 2018	328.510	328.510	328.510	328.510	-0.04%
Apr 23, 2018	328.650	328.650	328.650	328.650	0.20%
Apr 20, 2018	328.000	328.000	328.000	328.000	0.30%
Apr 19, 2018	327.030	327.030	327.030	327.030	-0.21%
Apr 18, 2018	327.720	327.720	327.720	327.720	-0.27%
Apr 17, 2018	328.610	328.610	328.610	328.610	0.13%
Apr 16, 2018	328.180	328.180	328.180	328.180	-0.45%

Highest: 331.210

Lowest: 327.030

Difference: 4.180

Average: 329.406

Change %: 0.464

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