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

Luxembourg

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71.440 -0.350 -0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.24M

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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 %
Jun 27, 2025	71.440	71.440	71.790	71.440	-0.49%
Jun 26, 2025	71.790	71.790	71.790	71.790	0.11%
Jun 25, 2025	71.710	71.710	72.110	71.710	-0.55%
Jun 24, 2025	72.110	72.110	72.110	72.110	-0.11%
Jun 20, 2025	72.190	72.190	72.190	72.190	-0.50%
Jun 19, 2025	72.550	72.550	72.570	72.550	-0.03%
Jun 18, 2025	72.570	72.570	72.570	72.170	0.55%
Jun 17, 2025	72.170	72.170	72.170	72.170	-0.37%
Jun 16, 2025	72.440	72.440	72.910	72.440	-0.64%
Jun 13, 2025	72.910	72.910	72.910	72.910	0.41%
Jun 12, 2025	72.610	72.610	72.720	72.610	-0.15%
Jun 11, 2025	72.720	72.720	73.010	72.720	-0.40%
Jun 10, 2025	73.010	73.010	73.010	73.010	-0.49%
Jun 06, 2025	73.370	73.370	73.610	73.370	-0.33%
Jun 05, 2025	73.610	73.610	73.660	73.610	-0.07%
Jun 04, 2025	73.660	73.660	73.710	73.660	-0.07%
Jun 03, 2025	73.710	73.710	73.980	73.710	-0.36%
Jun 02, 2025	73.980	73.980	73.980	73.620	0.49%
May 30, 2025	73.620	73.620	73.620	73.620	-0.05%

Highest: 73.980

Lowest: 71.440

Difference: 2.540

Average: 72.746

Change %: -3.014

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