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

Luxembourg

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181.070 +0.600 +0.33%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.72B

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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 %
Apr 30, 2025	181.070	181.070	181.070	181.070	0.33%
Apr 29, 2025	180.470	180.470	180.470	180.470	0.03%
Apr 28, 2025	180.410	180.410	180.410	180.410	-0.22%
Apr 25, 2025	180.810	180.810	181.280	180.810	-0.26%
Apr 24, 2025	181.280	181.280	181.280	181.280	0.53%
Apr 23, 2025	180.330	180.330	180.330	180.330	-0.32%
Apr 22, 2025	180.910	180.910	180.910	180.380	0.29%
Apr 17, 2025	180.380	180.380	180.380	180.380	0.28%
Apr 16, 2025	179.870	179.870	179.870	179.560	0.17%
Apr 15, 2025	179.560	179.560	179.960	179.560	-0.22%
Apr 14, 2025	179.960	179.960	179.960	179.960	0.48%
Apr 11, 2025	179.100	179.100	179.100	179.100	0.20%
Apr 10, 2025	178.750	178.750	178.750	178.750	0.20%
Apr 09, 2025	178.400	178.400	178.400	178.140	0.15%
Apr 08, 2025	178.140	178.140	178.280	178.140	-0.08%
Apr 07, 2025	178.280	178.280	178.280	178.280	-0.52%
Apr 04, 2025	179.210	179.210	179.210	178.540	0.73%
Apr 02, 2025	177.910	177.910	177.910	177.910	-0.19%
Apr 01, 2025	178.240	178.240	178.240	178.240	0.47%
Mar 31, 2025	177.410	177.410	177.410	177.410	0.01%

Highest: 181.280

Lowest: 177.410

Difference: 3.870

Average: 179.525

Change %: 2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	181.070	+0.600	+0.33%