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

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368.780 +0.840    +0.23%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335991294 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.01B
Eurizon Fund - Bond Emerging Markets Class Unit ZH 368.780 +0.840 +0.23%

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.
Time Frame:
02/01/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 368.780 368.780 368.780 368.780 0.23%
Jan 29, 2025 367.940 367.940 367.940 367.940 0.08%
Jan 28, 2025 367.660 367.660 367.660 367.660 0.07%
Jan 27, 2025 367.420 367.420 367.420 367.420 0.18%
Jan 24, 2025 366.750 366.750 366.750 366.750 0.22%
Jan 23, 2025 365.960 365.960 365.960 365.960 -0.21%
Jan 22, 2025 366.730 366.730 366.730 366.730 0.04%
Jan 21, 2025 366.590 366.590 366.590 366.590 0.47%
Jan 20, 2025 364.890 364.890 364.890 364.890 -0.03%
Jan 17, 2025 365.010 365.010 365.010 365.010 0.08%
Jan 16, 2025 364.720 364.720 364.720 364.720 0.14%
Jan 15, 2025 364.200 364.200 364.200 364.200 0.76%
Jan 14, 2025 361.460 361.460 361.460 361.460 0.11%
Jan 13, 2025 361.060 361.060 361.060 361.060 -0.33%
Jan 10, 2025 362.250 362.250 362.250 362.250 -0.47%
Jan 09, 2025 363.970 363.970 363.970 363.970 0.17%
Jan 08, 2025 363.340 363.340 363.340 363.340 -0.23%
Jan 07, 2025 364.190 364.190 364.190 364.190 -0.26%
Jan 06, 2025 365.130 365.130 365.130 365.130 0.07%
Jan 03, 2025 364.860 364.860 364.860 364.860 0.12%
Jan 02, 2025 364.430 364.430 364.430 364.430 0.19%
Highest: 368.780 Lowest: 361.060 Difference: 7.720 Average: 365.111 Change %: 1.383
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