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

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154.900 -0.410    -0.26%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335988316 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 116.21M
Eurizon Fund - Bond International LTE Class Unit Z 154.900 -0.410 -0.26%

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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 154.900 154.900 155.310 154.900 -0.26%
Aug 20, 2025 155.310 155.310 155.310 155.310 0.10%
Aug 19, 2025 155.160 155.160 155.160 155.160 0.10%
Aug 18, 2025 155.000 155.000 155.580 155.000 -0.37%
Aug 14, 2025 155.580 155.580 155.580 155.580 -0.28%
Aug 13, 2025 156.020 156.020 156.020 156.020 0.34%
Aug 12, 2025 155.490 155.490 155.730 155.490 -0.15%
Aug 11, 2025 155.730 155.730 155.740 155.730 -0.01%
Aug 08, 2025 155.740 155.740 156.050 155.740 -0.20%
Aug 07, 2025 156.050 156.050 156.050 156.050 -0.04%
Aug 06, 2025 156.110 156.110 156.220 156.110 -0.07%
Aug 05, 2025 156.220 156.220 156.220 156.120 0.06%
Aug 04, 2025 156.120 156.120 156.120 155.770 0.22%
Aug 01, 2025 155.770 155.770 155.770 155.010 0.49%
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%
Highest: 156.220 Lowest: 154.900 Difference: 1.320 Average: 155.452 Change %: -0.495
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