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

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395.540 +1.340    +0.34%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335991294 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.88B
Eurizon Fund - Bond Emerging Markets Class Unit ZH 395.540 +1.340 +0.34%

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:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 395.540 395.540 395.540 394.200 0.34%
Oct 15, 2025 394.200 394.200 394.200 392.650 0.39%
Oct 14, 2025 392.650 392.650 392.650 392.280 0.09%
Oct 13, 2025 392.280 392.280 392.370 392.280 -0.02%
Oct 10, 2025 392.370 392.370 393.410 392.370 -0.26%
Oct 09, 2025 393.410 393.410 393.410 393.050 0.09%
Oct 08, 2025 393.050 393.050 393.050 392.860 0.05%
Oct 07, 2025 392.860 392.860 392.860 392.860 -0.05%
Oct 06, 2025 393.040 393.040 393.380 393.040 -0.09%
Oct 03, 2025 393.380 393.380 393.380 392.950 0.11%
Oct 02, 2025 392.950 392.950 392.950 392.240 0.18%
Oct 01, 2025 392.240 392.240 392.240 392.240 0.14%
Sep 30, 2025 391.710 391.710 391.710 391.710 -0.15%
Sep 29, 2025 392.280 392.280 392.280 391.900 0.10%
Sep 26, 2025 391.900 391.900 392.320 391.900 -0.11%
Sep 25, 2025 392.320 392.320 392.320 392.320 -0.29%
Sep 24, 2025 393.460 393.460 393.460 393.460 0.07%
Sep 23, 2025 393.200 393.200 393.200 393.200 0.34%
Sep 22, 2025 391.860 391.860 391.860 391.860 -0.01%
Highest: 395.540 Lowest: 391.710 Difference: 3.830 Average: 392.879 Change %: 0.934
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