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

Luxembourg

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398.860 +2.720 +0.69%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090979021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 21, 2025	398.860	398.860	398.860	396.140	0.69%
Oct 20, 2025	396.140	396.140	396.140	393.970	0.55%
Oct 17, 2025	393.970	393.970	394.500	393.970	-0.13%
Oct 16, 2025	394.500	394.500	394.760	394.500	-0.07%
Oct 15, 2025	394.760	394.760	394.760	393.980	0.20%
Oct 14, 2025	393.980	393.980	394.900	393.980	-0.23%
Oct 13, 2025	394.900	394.900	394.900	394.390	0.13%
Oct 10, 2025	394.390	394.390	395.410	394.390	-0.26%
Oct 09, 2025	395.410	395.410	395.410	393.650	0.45%
Oct 08, 2025	393.650	393.650	393.650	392.080	0.40%
Oct 07, 2025	392.080	392.080	392.080	390.560	0.39%
Oct 06, 2025	390.560	390.560	390.560	390.200	0.09%
Oct 03, 2025	390.200	390.200	390.660	390.200	-0.12%
Oct 02, 2025	390.660	390.660	390.660	388.960	0.44%
Oct 01, 2025	388.960	388.960	388.960	388.960	0.20%
Sep 30, 2025	388.190	388.190	388.190	388.190	-0.29%
Sep 29, 2025	389.320	389.320	390.080	389.320	-0.19%
Sep 26, 2025	390.080	390.080	390.980	390.080	-0.23%
Sep 25, 2025	390.980	390.980	390.980	390.980	0.26%
Sep 24, 2025	389.980	389.980	389.980	389.980	0.48%
Sep 23, 2025	388.100	388.100	388.100	388.100	0.16%

Highest: 398.860

Lowest: 388.100

Difference: 10.760

Average: 392.365

Change %: 2.940

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