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

Luxembourg

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400.040 +0.720 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090979021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Nov 21, 2024	400.040	400.040	400.040	400.040	0.18%
Nov 20, 2024	399.320	399.320	399.320	399.320	0.67%
Nov 19, 2024	396.650	396.650	396.650	396.650	0.15%
Nov 18, 2024	396.050	396.050	396.050	396.050	-0.44%
Nov 15, 2024	397.820	397.820	397.820	397.820	0.08%
Nov 14, 2024	397.510	397.510	397.510	397.510	0.03%
Nov 13, 2024	397.400	397.400	397.400	397.400	0.12%
Nov 12, 2024	396.930	396.930	396.930	396.930	-0.08%
Nov 11, 2024	397.260	397.260	397.260	397.260	0.82%
Nov 08, 2024	394.040	394.040	394.040	394.040	0.98%
Nov 07, 2024	390.200	390.200	390.200	390.200	0.27%
Nov 06, 2024	389.150	389.150	389.150	389.150	1.13%
Nov 05, 2024	384.820	384.820	384.820	384.820	-0.15%
Nov 04, 2024	385.400	385.400	385.400	385.400	-0.58%
Oct 31, 2024	387.630	387.630	387.630	387.630	-0.18%
Oct 30, 2024	388.310	388.310	388.310	388.310	-0.48%
Oct 29, 2024	390.170	390.170	390.170	390.170	0.23%
Oct 28, 2024	389.290	389.290	389.290	389.290	0.03%
Oct 25, 2024	389.170	389.170	389.170	389.170	-0.18%
Oct 24, 2024	389.860	389.860	389.860	389.860	0.06%

Highest: 400.040

Lowest: 384.820

Difference: 15.220

Average: 392.851

Change %: 2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	400.040	+0.720	+0.18%