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

Luxembourg

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384.900 +0.320 +0.08%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Aug 12, 2025	384.900	384.900	384.900	384.580	0.08%
Aug 11, 2025	384.580	384.580	384.580	384.000	0.15%
Aug 08, 2025	384.000	384.000	384.040	384.000	-0.01%
Aug 07, 2025	384.040	384.040	384.040	384.040	0.14%
Aug 06, 2025	383.520	383.520	383.580	383.520	-0.02%
Aug 05, 2025	383.580	383.580	383.580	383.040	0.14%
Aug 04, 2025	383.040	383.040	383.040	381.960	0.28%
Aug 01, 2025	381.960	381.960	381.960	381.190	0.20%
Jul 31, 2025	381.190	381.190	381.190	381.070	0.03%
Jul 30, 2025	381.070	381.070	381.070	381.070	-0.15%
Jul 29, 2025	381.630	381.630	381.630	380.500	0.30%
Jul 28, 2025	380.500	380.500	380.500	380.250	0.07%
Jul 25, 2025	380.250	380.250	380.250	380.250	0.13%
Jul 24, 2025	379.740	379.740	379.740	379.420	0.08%
Jul 23, 2025	379.420	379.420	379.420	379.420	-0.03%
Jul 22, 2025	379.530	379.530	379.530	379.530	0.09%
Jul 21, 2025	379.190	379.190	379.190	377.780	0.37%
Jul 18, 2025	377.780	377.780	377.780	377.780	0.25%
Jul 17, 2025	376.820	376.820	376.820	376.820	-0.01%
Jul 16, 2025	376.860	376.860	377.070	376.860	-0.06%
Jul 15, 2025	377.070	377.070	377.630	377.070	-0.15%
Jul 14, 2025	377.630	377.630	378.190	377.630	-0.15%

Highest: 384.900

Lowest: 376.820

Difference: 8.080

Average: 380.832

Change %: 1.774

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