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

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376.820 -0.040    -0.01%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335991294 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.86B
Eurizon Fund - Bond Emerging Markets Class Unit ZH 376.820 -0.040 -0.01%

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:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 378.190 378.190 379.330 378.190 -0.30%
Jul 10, 2025 379.330 379.330 379.330 379.150 0.05%
Jul 09, 2025 379.150 379.150 379.150 379.150 0.28%
Jul 08, 2025 378.080 378.080 378.940 378.080 -0.23%
Jul 07, 2025 378.940 378.940 378.940 378.940 -0.12%
Jul 04, 2025 379.390 379.390 379.390 379.390 -0.08%
Jul 03, 2025 379.700 379.700 379.700 379.590 0.03%
Jul 02, 2025 379.590 379.590 379.590 379.590 -0.11%
Jul 01, 2025 380.000 380.000 380.000 378.940 0.28%
Jun 30, 2025 378.940 378.940 378.940 378.940 0.30%
Jun 27, 2025 377.790 377.790 378.050 377.790 -0.07%
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%
Highest: 380.000 Lowest: 374.210 Difference: 5.790 Average: 378.095 Change %: 0.875
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