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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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155.740 -0.170 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.77M

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0P0000JR27 Historical Data

Get free historical data for 0P0000JR27 fund. You'll find the end of day price of the Eurizon Fund - Global Bond Lte Class Unit Zh 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 09, 2025	155.740	155.740	155.910	155.740	-0.11%
Oct 08, 2025	155.910	155.910	155.910	155.840	0.04%
Oct 07, 2025	155.840	155.840	155.840	155.840	0.01%
Oct 06, 2025	155.820	155.820	156.240	155.820	-0.27%
Oct 03, 2025	156.240	156.240	156.270	156.240	-0.02%
Oct 02, 2025	156.270	156.270	156.270	156.270	0.00%
Oct 01, 2025	156.270	156.270	156.270	156.270	0.11%
Sep 30, 2025	156.100	156.100	156.100	156.100	0.01%
Sep 29, 2025	156.090	156.090	156.090	155.670	0.27%
Sep 26, 2025	155.670	155.670	155.670	155.630	0.03%
Sep 25, 2025	155.630	155.630	155.630	155.630	-0.17%
Sep 24, 2025	155.900	155.900	155.900	155.900	-0.10%
Sep 23, 2025	156.060	156.060	156.060	156.060	0.10%
Sep 22, 2025	155.900	155.900	155.900	155.900	-0.06%
Sep 19, 2025	155.990	155.990	156.180	155.990	-0.12%
Sep 18, 2025	156.180	156.180	156.630	156.180	-0.29%
Sep 17, 2025	156.630	156.630	156.630	156.620	0.01%
Sep 16, 2025	156.620	156.620	156.620	156.530	0.06%
Sep 15, 2025	156.530	156.530	156.530	156.330	0.13%
Sep 12, 2025	156.330	156.330	156.640	156.330	-0.20%
Sep 11, 2025	156.640	156.640	156.640	156.640	0.08%

Highest: 156.640

Lowest: 155.630

Difference: 1.010

Average: 156.112

Change %: -0.492

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