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

Luxembourg

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154.250 -0.100 -0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.93M

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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 %
May 13, 2025	154.250	154.250	154.250	154.250	-0.06%
May 12, 2025	154.350	154.350	155.420	154.350	-0.69%
May 08, 2025	155.420	155.420	155.420	155.420	-0.44%
May 07, 2025	156.100	156.100	156.100	156.100	0.13%
May 06, 2025	155.890	155.890	155.890	155.800	0.06%
May 05, 2025	155.800	155.800	155.900	155.800	-0.06%
May 02, 2025	155.900	155.900	156.700	155.900	-0.51%
Apr 30, 2025	156.700	156.700	156.700	156.700	0.08%
Apr 29, 2025	156.580	156.580	156.580	156.580	0.15%
Apr 28, 2025	156.350	156.350	156.350	156.350	0.13%
Apr 25, 2025	156.140	156.140	156.160	156.140	-0.01%
Apr 24, 2025	156.160	156.160	156.160	155.550	0.39%
Apr 23, 2025	155.550	155.550	155.550	155.550	-0.11%
Apr 22, 2025	155.720	155.720	155.760	155.720	-0.03%
Apr 17, 2025	155.760	155.760	155.760	155.760	0.01%
Apr 16, 2025	155.750	155.750	155.750	155.200	0.35%
Apr 15, 2025	155.200	155.200	155.220	155.200	-0.01%
Apr 14, 2025	155.220	155.220	155.220	155.220	0.35%
Apr 11, 2025	154.680	154.680	154.680	154.680	-0.01%
Apr 10, 2025	154.700	154.700	154.700	154.700	-0.16%

Highest: 156.700

Lowest: 154.250

Difference: 2.450

Average: 155.611

Change %: -0.452

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