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Eurizon Fund - Bond High Yield Class Unit R Eur Accumulation (0P00000SWN)

Luxembourg

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262.600 +0.010 +0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114074718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00000SWN Historical Data

Get free historical data for 0P00000SWN fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 23, 2025	262.600	262.600	262.600	262.600	0.00%
Oct 22, 2025	262.590	262.590	262.590	262.590	0.03%
Oct 21, 2025	262.510	262.510	262.510	262.250	0.10%
Oct 20, 2025	262.250	262.250	262.250	261.950	0.11%
Oct 17, 2025	261.950	261.950	262.370	261.950	-0.16%
Oct 16, 2025	262.370	262.370	262.370	262.330	0.02%
Oct 15, 2025	262.330	262.330	262.330	261.240	0.42%
Oct 14, 2025	261.240	261.240	261.240	260.910	0.13%
Oct 13, 2025	260.910	260.910	261.190	260.910	-0.11%
Oct 10, 2025	261.190	261.190	262.120	261.190	-0.35%
Oct 09, 2025	262.120	262.120	262.750	262.120	-0.24%
Oct 08, 2025	262.750	262.750	263.240	262.750	-0.19%
Oct 07, 2025	263.240	263.240	263.680	263.240	-0.17%
Oct 06, 2025	263.680	263.680	263.950	263.680	-0.10%
Oct 03, 2025	263.950	263.950	263.960	263.950	-0.00%
Oct 02, 2025	263.960	263.960	263.960	263.690	0.10%
Oct 01, 2025	263.690	263.690	263.690	263.690	-0.01%
Sep 30, 2025	263.710	263.710	263.710	263.710	-0.06%
Sep 29, 2025	263.870	263.870	263.870	263.750	0.05%
Sep 26, 2025	263.750	263.750	263.860	263.750	-0.04%

Highest: 263.960

Lowest: 260.910

Difference: 3.050

Average: 262.733

Change %: -0.478

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