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

Luxembourg

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179.560 -0.830 -0.46%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.99B

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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 %
Dec 19, 2024	179.560	179.560	179.560	179.560	-0.46%
Dec 18, 2024	180.390	180.390	180.390	180.390	-0.13%
Dec 17, 2024	180.630	180.630	180.630	180.630	0.01%
Dec 16, 2024	180.610	180.610	180.610	180.610	-0.04%
Dec 13, 2024	180.680	180.680	180.680	180.680	-0.44%
Dec 12, 2024	181.480	181.480	181.480	181.480	-0.65%
Dec 11, 2024	182.660	182.660	182.660	182.660	-0.03%
Dec 10, 2024	182.710	182.710	182.710	182.710	-0.04%
Dec 09, 2024	182.790	182.790	182.790	182.790	-0.02%
Dec 06, 2024	182.820	182.820	182.820	182.820	0.04%
Dec 05, 2024	182.750	182.750	182.750	182.750	-0.04%
Dec 04, 2024	182.820	182.820	182.820	182.820	0.03%
Dec 03, 2024	182.770	182.770	182.770	182.770	-0.01%
Dec 02, 2024	182.780	182.780	182.780	182.780	0.22%
Nov 29, 2024	182.370	182.370	182.370	182.370	0.48%
Nov 28, 2024	181.500	181.500	181.500	181.500	0.41%
Nov 27, 2024	180.760	180.760	180.760	180.760	0.33%
Nov 26, 2024	180.170	180.170	180.170	180.170	-0.03%
Nov 25, 2024	180.230	180.230	180.230	180.230	0.31%

Highest: 182.820

Lowest: 179.560

Difference: 3.260

Average: 181.604

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	179.560	-0.830	-0.46%