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

Luxembourg

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259.660 +0.380 +0.15%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114074718

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	259.660	259.660	259.660	259.280	0.15%
Jul 02, 2025	259.280	259.280	259.280	259.280	0.05%
Jul 01, 2025	259.150	259.150	259.150	258.870	0.11%
Jun 30, 2025	258.870	258.870	258.870	258.620	0.10%
Jun 27, 2025	258.620	258.620	258.620	258.580	0.02%
Jun 26, 2025	258.580	258.580	258.660	258.580	-0.03%
Jun 25, 2025	258.660	258.660	258.660	258.620	0.02%
Jun 24, 2025	258.620	258.620	258.620	258.090	0.21%
Jun 20, 2025	258.090	258.090	258.090	258.090	0.12%
Jun 19, 2025	257.770	257.770	258.120	257.770	-0.14%
Jun 18, 2025	258.120	258.120	258.120	258.120	-0.03%
Jun 17, 2025	258.190	258.190	258.190	258.190	-0.03%
Jun 16, 2025	258.270	258.270	258.270	258.160	0.04%
Jun 13, 2025	258.160	258.160	258.440	258.160	-0.11%
Jun 12, 2025	258.440	258.440	258.500	258.440	-0.02%
Jun 11, 2025	258.500	258.500	258.500	258.340	0.06%
Jun 10, 2025	258.340	258.340	258.340	258.340	0.20%
Jun 06, 2025	257.830	257.830	257.830	257.700	0.05%
Jun 05, 2025	257.700	257.700	257.700	257.540	0.06%
Jun 04, 2025	257.540	257.540	257.540	257.540	0.14%

Highest: 259.660

Lowest: 257.540

Difference: 2.120

Average: 258.419

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	259.660	+0.380	+0.15%