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

Luxembourg

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179.720 -1.030 -0.57%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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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 %
Jul 24, 2025	179.720	179.720	180.750	179.720	-0.57%
Jul 23, 2025	180.750	180.750	180.750	180.750	-0.17%
Jul 22, 2025	181.050	181.050	181.050	181.050	0.16%
Jul 21, 2025	180.760	180.760	180.760	179.510	0.70%
Jul 18, 2025	179.510	179.510	179.510	179.510	-0.17%
Jul 17, 2025	179.810	179.810	179.810	179.810	0.09%
Jul 16, 2025	179.650	179.650	179.650	179.420	0.13%
Jul 15, 2025	179.420	179.420	179.420	179.160	0.15%
Jul 14, 2025	179.160	179.160	179.310	179.160	-0.08%
Jul 11, 2025	179.310	179.310	179.610	179.310	-0.17%
Jul 10, 2025	179.610	179.610	180.050	179.610	-0.24%
Jul 09, 2025	180.050	180.050	180.050	180.050	0.09%
Jul 08, 2025	179.890	179.890	180.500	179.890	-0.34%
Jul 07, 2025	180.500	180.500	180.500	180.500	-0.34%
Jul 04, 2025	181.120	181.120	181.120	181.120	0.04%
Jul 03, 2025	181.040	181.040	181.040	180.480	0.31%
Jul 02, 2025	180.480	180.480	180.480	180.480	-0.45%
Jul 01, 2025	181.300	181.300	181.300	180.850	0.25%
Jun 30, 2025	180.850	180.850	180.850	180.850	-0.01%
Jun 27, 2025	180.860	180.860	181.090	180.860	-0.13%

Highest: 181.300

Lowest: 179.160

Difference: 2.140

Average: 180.242

Change %: -0.757

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Fund - Eu.	179.720	-1.030	-0.57%
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