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

Luxembourg

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394.560 +2.370 +0.60%

13/03 - 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 %
Mar 13, 2025	394.560	394.560	394.560	394.560	0.60%
Mar 12, 2025	392.190	392.190	392.190	392.190	-0.02%
Mar 11, 2025	392.250	392.250	392.250	392.250	-0.96%
Mar 10, 2025	396.060	396.060	396.060	396.060	0.42%
Mar 07, 2025	394.420	394.420	394.420	394.420	-0.37%
Mar 06, 2025	395.900	395.900	395.900	395.900	-0.89%
Mar 05, 2025	399.460	399.460	399.460	399.460	-2.44%
Mar 04, 2025	409.450	409.450	409.450	409.450	-0.52%
Mar 03, 2025	411.580	411.580	411.580	411.580	-0.80%
Feb 28, 2025	414.900	414.900	414.900	414.900	0.34%
Feb 27, 2025	413.500	413.500	413.500	413.500	0.89%
Feb 26, 2025	409.850	409.850	409.850	409.850	0.16%
Feb 25, 2025	409.180	409.180	409.180	409.180	0.13%
Feb 24, 2025	408.630	408.630	408.630	408.630	-0.07%
Feb 21, 2025	408.900	408.900	408.900	408.900	0.52%
Feb 20, 2025	406.770	406.770	406.770	406.770	-0.44%
Feb 19, 2025	408.580	408.580	408.580	408.580	0.32%
Feb 18, 2025	407.260	407.260	407.260	407.260	-0.03%
Feb 17, 2025	407.370	407.370	407.370	407.370	0.19%

Highest: 414.900

Lowest: 392.190

Difference: 22.710

Average: 404.253

Change %: -2.956

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Recent Quotes

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Eurizon Fund - Bo.	394.560	+2.370	+0.60%
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