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

Luxembourg

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182.120 -0.260 -0.14%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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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 %
Oct 23, 2025	182.120	182.120	182.120	182.120	-0.14%
Oct 22, 2025	182.380	182.380	182.380	182.380	-0.07%
Oct 21, 2025	182.500	182.500	182.500	182.140	0.20%
Oct 20, 2025	182.140	182.140	182.140	181.980	0.09%
Oct 17, 2025	181.980	181.980	182.280	181.980	-0.16%
Oct 16, 2025	182.280	182.280	182.350	182.280	-0.04%
Oct 15, 2025	182.350	182.350	182.350	181.590	0.42%
Oct 14, 2025	181.590	181.590	181.590	180.990	0.33%
Oct 13, 2025	180.990	180.990	180.990	180.800	0.11%
Oct 10, 2025	180.800	180.800	180.800	180.120	0.38%
Oct 09, 2025	180.120	180.120	180.350	180.120	-0.13%
Oct 08, 2025	180.350	180.350	180.350	179.650	0.39%
Oct 07, 2025	179.650	179.650	179.650	179.650	-0.04%
Oct 06, 2025	179.720	179.720	180.160	179.720	-0.24%
Oct 03, 2025	180.160	180.160	180.160	180.060	0.06%
Oct 02, 2025	180.060	180.060	180.060	179.890	0.09%
Oct 01, 2025	179.890	179.890	179.890	179.890	0.01%
Sep 30, 2025	179.870	179.870	179.870	179.870	0.01%
Sep 29, 2025	179.860	179.860	179.860	179.260	0.33%
Sep 26, 2025	179.260	179.260	179.260	178.930	0.18%

Highest: 182.500

Lowest: 178.930

Difference: 3.570

Average: 180.903

Change %: 1.783

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