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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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180.120 -0.160 -0.09%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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0P0000G0FR Historical Data

Get free historical data for 0P0000G0FR fund. You'll find the end of day price of the Epsilon Fund - Euro Bond Class Unit I 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 %
Sep 09, 2025	180.120	180.120	180.280	180.120	-0.09%
Sep 08, 2025	180.280	180.280	180.280	179.790	0.27%
Sep 05, 2025	179.790	179.790	179.790	179.070	0.40%
Sep 04, 2025	179.070	179.070	179.070	178.610	0.26%
Sep 03, 2025	178.610	178.610	178.610	178.610	0.40%
Sep 02, 2025	177.890	177.890	178.640	177.890	-0.42%
Sep 01, 2025	178.640	178.640	179.000	178.640	-0.20%
Aug 29, 2025	179.000	179.000	179.450	179.000	-0.25%
Aug 28, 2025	179.450	179.450	179.450	179.450	0.16%
Aug 27, 2025	179.170	179.170	179.170	179.170	0.03%
Aug 26, 2025	179.120	179.120	179.120	178.830	0.16%
Aug 25, 2025	178.830	178.830	179.580	178.830	-0.42%
Aug 22, 2025	179.580	179.580	179.580	178.970	0.34%
Aug 21, 2025	178.970	178.970	179.680	178.970	-0.40%
Aug 20, 2025	179.680	179.680	179.680	179.680	0.25%
Aug 19, 2025	179.240	179.240	179.240	179.240	0.10%
Aug 18, 2025	179.060	179.060	180.070	179.060	-0.56%
Aug 14, 2025	180.070	180.070	180.070	180.070	-0.27%
Aug 13, 2025	180.560	180.560	180.560	180.560	0.57%
Aug 12, 2025	179.530	179.530	180.260	179.530	-0.40%
Aug 11, 2025	180.260	180.260	180.410	180.260	-0.08%

Highest: 180.560

Lowest: 177.890

Difference: 2.670

Average: 179.377

Change %: -0.161

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