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

Luxembourg

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69.270 -0.280 -0.40%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.42M

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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 %
Aug 21, 2025	69.270	69.270	69.270	69.270	-0.40%
Aug 20, 2025	69.550	69.550	69.550	69.280	0.39%
Aug 19, 2025	69.280	69.280	69.340	69.280	-0.09%
Aug 18, 2025	69.340	69.340	69.680	69.340	-0.49%
Aug 14, 2025	69.680	69.680	69.680	69.680	0.07%
Aug 13, 2025	69.630	69.630	69.630	69.570	0.09%
Aug 12, 2025	69.570	69.570	69.570	69.570	-0.32%
Aug 08, 2025	69.790	69.790	70.150	69.790	-0.51%
Aug 07, 2025	70.150	70.150	70.180	70.150	-0.04%
Aug 06, 2025	70.180	70.180	70.590	70.180	-0.58%
Aug 05, 2025	70.590	70.590	70.590	70.590	0.13%
Aug 04, 2025	70.500	70.500	70.500	70.040	0.66%
Aug 01, 2025	70.040	70.040	70.040	69.580	0.66%
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%

Highest: 70.590

Lowest: 69.000

Difference: 1.590

Average: 69.725

Change %: -1.000

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Recent Quotes

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Eurizon Fund - Bo.	69.270	-0.280	-0.40%
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