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

Luxembourg

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260.950 +0.530 +0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114074718

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jul 24, 2025	260.950	260.950	260.950	260.420	0.20%
Jul 23, 2025	260.420	260.420	260.420	260.420	0.07%
Jul 22, 2025	260.230	260.230	260.230	260.140	0.03%
Jul 21, 2025	260.140	260.140	260.140	259.900	0.09%
Jul 18, 2025	259.900	259.900	259.900	259.900	0.03%
Jul 17, 2025	259.820	259.820	259.820	259.820	0.04%
Jul 16, 2025	259.710	259.710	260.000	259.710	-0.11%
Jul 15, 2025	260.000	260.000	260.000	259.980	0.01%
Jul 14, 2025	259.980	259.980	260.110	259.980	-0.05%
Jul 11, 2025	260.110	260.110	260.110	260.110	-0.05%
Jul 10, 2025	260.230	260.230	260.230	260.080	0.06%
Jul 09, 2025	260.080	260.080	260.080	260.080	0.08%
Jul 08, 2025	259.870	259.870	259.900	259.870	-0.01%
Jul 07, 2025	259.900	259.900	259.900	259.900	0.12%
Jul 04, 2025	259.580	259.580	259.580	259.580	-0.03%
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%

Highest: 260.950

Lowest: 258.580

Difference: 2.370

Average: 259.825

Change %: 0.917

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