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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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69.580 -0.520 -0.74%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.73M

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0P00000SWU Historical Data

Get free historical data for 0P00000SWU fund. You'll find the end of day price of the Eurizon Fund - Bond Jpy 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 %
Jul 31, 2025	69.580	69.580	70.100	69.580	-0.74%
Jul 30, 2025	70.100	70.100	70.100	70.100	0.04%
Jul 29, 2025	70.070	70.070	70.070	70.070	0.82%
Jul 28, 2025	69.500	69.500	69.500	69.000	0.72%
Jul 25, 2025	69.000	69.000	69.180	69.000	-0.26%
Jul 24, 2025	69.180	69.180	69.500	69.180	-0.46%
Jul 23, 2025	69.500	69.500	69.970	69.500	-0.67%
Jul 22, 2025	69.970	69.970	69.970	69.970	0.82%
Jul 18, 2025	69.400	69.400	69.400	69.400	-0.24%
Jul 17, 2025	69.570	69.570	69.570	69.570	0.09%
Jul 16, 2025	69.510	69.510	69.510	69.040	0.68%
Jul 15, 2025	69.040	69.040	69.360	69.040	-0.46%
Jul 14, 2025	69.360	69.360	69.780	69.360	-0.60%
Jul 11, 2025	69.780	69.780	70.240	69.780	-0.65%
Jul 10, 2025	70.240	70.240	70.240	70.040	0.29%
Jul 09, 2025	70.040	70.040	70.040	70.020	0.03%
Jul 08, 2025	70.020	70.020	70.560	70.020	-0.77%
Jul 07, 2025	70.560	70.560	71.140	70.560	-0.82%
Jul 04, 2025	71.140	71.140	71.140	71.000	0.20%
Jul 03, 2025	71.000	71.000	71.000	71.000	-0.87%
Jul 02, 2025	71.620	71.620	71.860	71.620	-0.33%
Jul 01, 2025	71.860	71.860	71.860	71.860	0.52%

Highest: 71.860

Lowest: 69.000

Difference: 2.860

Average: 70.002

Change %: -2.672

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