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

Luxembourg

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155.010 +0.020 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.55M

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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 %
Jul 31, 2025	155.010	155.010	155.010	154.990	0.01%
Jul 30, 2025	154.990	154.990	154.990	154.990	-0.16%
Jul 29, 2025	155.240	155.240	155.240	154.970	0.17%
Jul 28, 2025	154.970	154.970	154.970	154.910	0.04%
Jul 25, 2025	154.910	154.910	154.910	154.910	0.00%
Jul 24, 2025	154.910	154.910	155.260	154.910	-0.23%
Jul 23, 2025	155.260	155.260	155.260	155.260	-0.26%
Jul 22, 2025	155.670	155.670	155.670	155.670	0.21%
Jul 21, 2025	155.350	155.350	155.350	154.720	0.41%
Jul 18, 2025	154.720	154.720	154.720	154.720	0.06%
Jul 17, 2025	154.630	154.630	154.630	154.630	0.02%
Jul 16, 2025	154.600	154.600	154.600	154.360	0.16%
Jul 15, 2025	154.360	154.360	154.660	154.360	-0.19%
Jul 14, 2025	154.660	154.660	154.850	154.660	-0.12%
Jul 11, 2025	154.850	154.850	155.260	154.850	-0.26%
Jul 10, 2025	155.260	155.260	155.380	155.260	-0.08%
Jul 09, 2025	155.380	155.380	155.380	155.380	0.20%
Jul 08, 2025	155.070	155.070	155.510	155.070	-0.28%
Jul 07, 2025	155.510	155.510	155.510	155.510	-0.24%
Jul 03, 2025	155.880	155.880	156.050	155.880	-0.11%
Jul 02, 2025	156.050	156.050	156.050	156.050	-0.31%

Highest: 156.050

Lowest: 154.360

Difference: 1.690

Average: 155.109

Change %: -0.971

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