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

Luxembourg

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77.920 +0.910 +1.18%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.37M

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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 %
Feb 05, 2025	77.920	77.920	77.920	77.920	1.18%
Feb 04, 2025	77.010	77.010	77.010	77.010	-0.76%
Feb 03, 2025	77.600	77.600	77.600	77.600	0.77%
Jan 31, 2025	77.010	77.010	77.010	77.010	-0.34%
Jan 30, 2025	77.270	77.270	77.270	77.270	0.26%
Jan 29, 2025	77.070	77.070	77.070	77.070	0.53%
Jan 28, 2025	76.660	76.660	76.660	76.660	0.01%
Jan 27, 2025	76.650	76.650	76.650	76.650	1.16%
Jan 24, 2025	75.770	75.770	75.770	75.770	-0.99%
Jan 23, 2025	76.530	76.530	76.530	76.530	0.30%
Jan 22, 2025	76.300	76.300	76.300	76.300	-0.93%
Jan 21, 2025	77.020	77.020	77.020	77.020	0.31%
Jan 20, 2025	76.780	76.780	76.780	76.780	-0.57%
Jan 17, 2025	77.220	77.220	77.220	77.220	-0.32%
Jan 16, 2025	77.470	77.470	77.470	77.470	0.95%
Jan 15, 2025	76.740	76.740	76.740	76.740	0.83%
Jan 14, 2025	76.110	76.110	76.110	76.110	-0.96%
Jan 10, 2025	76.850	76.850	76.850	76.850	0.55%
Jan 09, 2025	76.430	76.430	76.430	76.430	0.35%
Jan 08, 2025	76.160	76.160	76.160	76.160	0.13%
Jan 07, 2025	76.060	76.060	76.060	76.060	-0.11%

Highest: 77.920

Lowest: 75.770

Difference: 2.150

Average: 76.792

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	77.920	+0.910	+1.18%