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Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation (0P0000AD4S)

Luxembourg

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370.480 +1.360 +0.37%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000AD4S Historical Data

Get free historical data for 0P0000AD4S fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Zh 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 %
May 12, 2025	370.480	370.480	370.480	370.480	0.37%
May 08, 2025	369.120	369.120	369.120	369.120	-0.25%
May 07, 2025	370.050	370.050	370.050	368.680	0.37%
May 06, 2025	368.680	368.680	368.680	368.680	0.15%
May 05, 2025	368.140	368.140	368.760	368.140	-0.17%
May 02, 2025	368.760	368.760	369.510	368.760	-0.20%
Apr 30, 2025	369.510	369.510	369.510	369.510	-0.32%
Apr 29, 2025	370.710	370.710	370.710	370.710	0.12%
Apr 28, 2025	370.280	370.280	370.280	370.280	0.03%
Apr 25, 2025	370.160	370.160	370.160	368.650	0.41%
Apr 24, 2025	368.650	368.650	368.650	368.650	0.27%
Apr 23, 2025	367.670	367.670	367.670	367.670	0.65%
Apr 22, 2025	365.280	365.280	365.890	365.280	-0.17%
Apr 17, 2025	365.890	365.890	365.890	365.890	0.20%
Apr 16, 2025	365.160	365.160	365.160	364.640	0.14%
Apr 15, 2025	364.640	364.640	364.640	363.480	0.32%
Apr 14, 2025	363.480	363.480	363.480	363.480	1.22%
Apr 11, 2025	359.110	359.110	359.110	359.110	-0.55%
Apr 10, 2025	361.090	361.090	361.090	360.700	0.11%
Apr 09, 2025	360.700	360.700	362.730	360.700	-0.56%

Highest: 370.710

Lowest: 359.110

Difference: 11.600

Average: 366.878

Change %: 2.137

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