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Eurizon Fund - Bond High Yield Class Unit I Eur Accumulation (0P000029H7)

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Eurizon Fund - Bond High Yield Class Unit I EUR Ac historical data, for real-time data please try another search

227.920 -0.420 -0.18%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114075103

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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Historical Data

0P000029H7 Historical Data

Get free historical data for 0P000029H7 fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 %
Mar 02, 2018	227.920	227.920	227.920	227.920	-0.18%
Mar 01, 2018	228.340	228.340	228.340	228.340	-0.05%
Feb 28, 2018	228.460	228.460	228.460	228.460	0.04%
Feb 27, 2018	228.370	228.370	228.370	228.370	0.08%
Feb 26, 2018	228.190	228.190	228.190	228.190	0.22%
Feb 23, 2018	227.690	227.690	227.690	227.690	-0.08%
Feb 22, 2018	227.880	227.880	227.880	227.880	-0.18%
Feb 21, 2018	228.300	228.300	228.300	228.300	-0.07%
Feb 20, 2018	228.450	228.450	228.450	228.450	-0.10%
Feb 19, 2018	228.690	228.690	228.690	228.690	0.03%
Feb 16, 2018	228.630	228.630	228.630	228.630	0.27%
Feb 15, 2018	228.020	228.020	228.020	228.020	0.19%
Feb 14, 2018	227.580	227.580	227.580	227.580	-0.03%
Feb 13, 2018	227.650	227.650	227.650	227.650	-0.36%
Feb 12, 2018	228.480	228.480	228.480	228.480	0.07%
Feb 09, 2018	228.320	228.320	228.320	228.320	-0.48%
Feb 08, 2018	229.430	229.430	229.430	229.430	-0.24%
Feb 07, 2018	229.990	229.990	229.990	229.990	0.32%
Feb 06, 2018	229.260	229.260	229.260	229.260	-0.25%
Feb 05, 2018	229.840	229.840	229.840	229.840	-0.11%

Highest: 229.990

Lowest: 227.580

Difference: 2.410

Average: 228.475

Change %: -0.943

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