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Eurizon Fund - Bond Emerging Markets Class Unit R Eur Accumulation (0P00000SXB)

Luxembourg

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384.670 +0.520 +0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090979021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00000SXB Historical Data

Get free historical data for 0P00000SXB fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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 %
Aug 21, 2025	384.670	384.670	384.670	384.150	0.14%
Aug 20, 2025	384.150	384.150	384.150	384.150	-0.04%
Aug 19, 2025	384.320	384.320	384.320	384.320	0.03%
Aug 18, 2025	384.220	384.220	384.660	384.220	-0.11%
Aug 14, 2025	384.660	384.660	384.660	384.660	0.35%
Aug 13, 2025	383.320	383.320	383.320	383.320	-0.05%
Aug 12, 2025	383.510	383.510	385.090	383.510	-0.41%
Aug 11, 2025	385.090	385.090	385.090	382.660	0.64%
Aug 08, 2025	382.660	382.660	383.730	382.660	-0.28%
Aug 07, 2025	383.730	383.730	383.730	383.730	0.19%
Aug 06, 2025	383.020	383.020	384.970	383.020	-0.51%
Aug 05, 2025	384.970	384.970	384.970	384.450	0.14%
Aug 04, 2025	384.450	384.450	384.450	383.700	0.20%
Aug 01, 2025	383.700	383.700	386.430	383.700	-0.71%
Jul 31, 2025	386.430	386.430	386.430	385.090	0.35%
Jul 30, 2025	385.090	385.090	385.090	385.090	0.23%
Jul 29, 2025	384.220	384.220	384.220	379.330	1.29%
Jul 28, 2025	379.330	379.330	379.330	376.100	0.86%
Jul 25, 2025	376.100	376.100	376.100	376.100	0.45%
Jul 24, 2025	374.430	374.430	375.080	374.430	-0.17%
Jul 23, 2025	375.080	375.080	375.080	375.080	-0.11%

Highest: 386.430

Lowest: 374.430

Difference: 12.000

Average: 382.721

Change %: 2.439

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