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

Luxembourg

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181.520 +0.060 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69B

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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 %
Nov 26, 2025	181.520	181.520	181.520	181.460	0.03%
Nov 25, 2025	181.460	181.460	181.460	181.000	0.25%
Nov 24, 2025	181.000	181.000	181.000	180.750	0.14%
Nov 21, 2025	180.750	180.750	180.750	180.620	0.07%
Nov 20, 2025	180.620	180.620	180.620	180.620	-0.15%
Nov 19, 2025	180.900	180.900	180.900	180.900	-0.02%
Nov 18, 2025	180.930	180.930	180.930	180.930	-0.09%
Nov 17, 2025	181.100	181.100	181.100	180.940	0.09%
Nov 14, 2025	180.940	180.940	181.450	180.940	-0.28%
Nov 13, 2025	181.450	181.450	182.050	181.450	-0.33%
Nov 12, 2025	182.050	182.050	182.050	181.640	0.23%
Nov 11, 2025	181.640	181.640	181.640	181.520	0.07%
Nov 10, 2025	181.520	181.520	181.520	181.240	0.15%
Nov 07, 2025	181.240	181.240	181.560	181.240	-0.18%
Nov 06, 2025	181.560	181.560	181.560	181.440	0.07%
Nov 05, 2025	181.440	181.440	181.690	181.440	-0.14%
Nov 04, 2025	181.690	181.690	181.690	181.570	0.07%
Nov 03, 2025	181.570	181.570	181.850	181.570	-0.15%
Oct 31, 2025	181.850	181.850	181.850	181.850	-0.03%
Oct 30, 2025	181.900	181.900	182.030	181.900	-0.07%
Oct 29, 2025	182.030	182.030	182.030	181.780	0.14%
Oct 28, 2025	181.780	181.780	181.780	181.780	0.01%

Highest: 182.050

Lowest: 180.620

Difference: 1.430

Average: 181.406

Change %: -0.132

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