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

Luxembourg

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378.050 +0.780 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991294

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	378.050	378.050	378.050	377.270	0.21%
Jun 25, 2025	377.270	377.270	377.270	376.790	0.13%
Jun 24, 2025	376.790	376.790	376.790	374.210	0.69%
Jun 20, 2025	374.210	374.210	374.210	374.210	0.18%
Jun 19, 2025	373.550	373.550	374.410	373.550	-0.23%
Jun 18, 2025	374.410	374.410	374.410	374.410	-0.01%
Jun 17, 2025	374.460	374.460	374.460	374.050	0.11%
Jun 16, 2025	374.050	374.050	374.100	374.050	-0.01%
Jun 13, 2025	374.100	374.100	375.420	374.100	-0.35%
Jun 12, 2025	375.420	375.420	375.420	375.420	0.21%
Jun 11, 2025	374.620	374.620	374.620	373.500	0.30%
Jun 10, 2025	373.500	373.500	373.500	373.500	0.33%
Jun 06, 2025	372.290	372.290	373.040	372.290	-0.20%
Jun 05, 2025	373.040	373.040	373.370	373.040	-0.09%
Jun 04, 2025	373.370	373.370	373.370	373.370	0.40%
Jun 03, 2025	371.870	371.870	371.870	371.870	0.20%
Jun 02, 2025	371.140	371.140	371.670	371.140	-0.14%
May 30, 2025	371.670	371.670	371.670	371.670	0.29%
May 28, 2025	370.580	370.580	370.580	370.580	-0.11%
May 27, 2025	370.980	370.980	370.980	370.980	0.38%

Highest: 378.050

Lowest: 370.580

Difference: 7.470

Average: 373.768

Change %: 2.292

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