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Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation (0P000187SY)

Luxembourg

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Eurizon Fund Bond Emerging Markets Class Unit S historical data, for real-time data please try another search

116.541 -0.270 -0.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341637988

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000187SY Historical Data

Get free historical data for 0P000187SY fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit S 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 %
Sep 05, 2019	116.541	116.541	116.541	116.541	-0.23%
Sep 04, 2019	116.810	116.810	116.810	116.810	0.03%
Sep 03, 2019	116.780	116.780	116.780	116.780	0.30%
Sep 02, 2019	116.430	116.430	116.430	116.430	0.37%
Aug 30, 2019	116.000	116.000	116.000	116.000	0.63%
Aug 29, 2019	115.270	115.270	115.270	115.270	0.24%
Aug 28, 2019	114.990	114.990	114.990	114.990	0.39%
Aug 27, 2019	114.540	114.540	114.540	114.540	0.29%
Aug 26, 2019	114.210	114.210	114.210	114.210	-0.09%
Aug 23, 2019	114.310	114.310	114.310	114.310	-0.17%
Aug 22, 2019	114.500	114.500	114.500	114.500	0.31%
Aug 21, 2019	114.150	114.150	114.150	114.150	0.04%
Aug 20, 2019	114.100	114.100	114.100	114.100	0.15%
Aug 19, 2019	113.930	113.930	113.930	113.930	-0.18%
Aug 16, 2019	114.130	114.130	114.130	114.130	0.97%
Aug 14, 2019	113.030	113.030	113.030	113.030	0.45%
Aug 13, 2019	112.520	112.520	112.520	112.520	-0.08%
Aug 12, 2019	112.610	112.610	112.610	112.610	-1.12%
Aug 09, 2019	113.880	113.880	113.880	113.880	0.08%
Aug 08, 2019	113.790	113.790	113.790	113.790	0.64%

Highest: 116.810

Lowest: 112.520

Difference: 4.290

Average: 114.626

Change %: 3.070

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