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Eurizon Fund - Bond Eur Medium Term Lte Class Unit R Eur Accumulation (0P00000SXE)

Luxembourg

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328.730 -1.000 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00000SXE Historical Data

Get free historical data for 0P00000SXE fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Medium Term Lte Class Unit R 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 %
Jun 05, 2025	328.730	328.730	329.730	328.730	-0.30%
Jun 04, 2025	329.730	329.730	329.730	329.730	-0.09%
Jun 03, 2025	330.030	330.030	330.030	330.030	0.05%
Jun 02, 2025	329.880	329.880	329.880	329.790	0.03%
May 30, 2025	329.790	329.790	329.790	329.790	0.12%
May 28, 2025	329.380	329.380	329.380	329.380	-0.01%
May 27, 2025	329.420	329.420	329.420	329.420	0.03%
May 26, 2025	329.310	329.310	329.310	328.470	0.00%
May 23, 2025	329.300	329.300	329.300	329.300	0.25%
May 22, 2025	328.470	328.470	328.470	328.320	0.05%
May 21, 2025	328.320	328.320	328.320	328.320	-0.10%
May 20, 2025	328.640	328.640	328.750	328.640	-0.03%
May 19, 2025	328.750	328.750	328.750	328.500	0.08%
May 16, 2025	328.500	328.500	328.500	327.980	0.16%
May 15, 2025	327.980	327.980	327.980	327.980	0.19%
May 14, 2025	327.370	327.370	327.370	327.370	-0.03%
May 13, 2025	327.460	327.460	327.550	327.460	-0.03%
May 12, 2025	327.550	327.550	327.550	327.550	-0.54%
May 08, 2025	329.320	329.320	329.320	329.320	-0.11%
May 07, 2025	329.690	329.690	329.690	329.690	0.15%

Highest: 330.030

Lowest: 327.370

Difference: 2.660

Average: 328.881

Change %: -0.140

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