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

Luxembourg

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327.550 -1.770 -0.54%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012017942

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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 %
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%
May 06, 2025	329.190	329.190	329.190	329.190	0.02%
May 05, 2025	329.140	329.140	329.140	329.030	0.03%
May 02, 2025	329.030	329.030	329.730	329.030	-0.21%
Apr 30, 2025	329.730	329.730	329.730	329.730	0.13%
Apr 29, 2025	329.290	329.290	329.290	329.290	0.00%
Apr 28, 2025	329.290	329.290	329.290	329.290	-0.00%
Apr 25, 2025	329.300	329.300	329.850	329.300	-0.17%
Apr 24, 2025	329.850	329.850	329.850	329.850	0.33%
Apr 23, 2025	328.760	328.760	329.460	328.760	-0.21%
Apr 22, 2025	329.460	329.460	329.460	329.120	0.10%
Apr 17, 2025	329.120	329.120	329.120	329.120	0.23%
Apr 16, 2025	328.370	328.370	328.370	327.880	0.15%
Apr 15, 2025	327.880	327.880	328.000	327.880	-0.04%
Apr 14, 2025	328.000	328.000	328.000	328.000	0.14%
Apr 11, 2025	327.530	327.530	327.530	327.530	0.12%
Apr 10, 2025	327.140	327.140	327.140	327.140	-0.13%
Apr 09, 2025	327.570	327.570	327.570	326.790	0.24%

Highest: 329.850

Lowest: 326.790

Difference: 3.060

Average: 328.761

Change %: 0.233

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