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

Luxembourg

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180.060 +0.170 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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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 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%
Sep 25, 2025	178.930	178.930	178.930	178.930	-0.16%
Sep 24, 2025	179.220	179.220	179.220	179.220	-0.03%
Sep 23, 2025	179.280	179.280	179.280	179.280	0.01%
Sep 22, 2025	179.270	179.270	179.270	179.270	-0.19%
Sep 18, 2025	179.620	179.620	180.390	179.620	-0.43%
Sep 17, 2025	180.390	180.390	180.390	180.070	0.18%
Sep 16, 2025	180.070	180.070	180.100	180.070	-0.02%
Sep 15, 2025	180.100	180.100	180.100	179.700	0.22%
Sep 12, 2025	179.700	179.700	180.400	179.700	-0.39%
Sep 11, 2025	180.400	180.400	180.400	180.400	0.11%
Sep 10, 2025	180.210	180.210	180.210	180.210	0.05%
Sep 09, 2025	180.120	180.120	180.280	180.120	-0.09%
Sep 08, 2025	180.280	180.280	180.280	179.790	0.27%
Sep 05, 2025	179.790	179.790	179.790	179.070	0.40%
Sep 04, 2025	179.070	179.070	179.070	178.610	0.26%

Highest: 180.400

Lowest: 178.610

Difference: 1.790

Average: 179.769

Change %: 0.812

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