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

Luxembourg

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73.710 -0.270 -0.36%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090978643

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.21M

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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 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%
May 28, 2025	73.660	73.660	73.660	73.660	-0.37%
May 27, 2025	73.930	73.930	73.930	73.930	0.04%
May 26, 2025	73.900	73.900	74.070	73.900	-0.23%
May 23, 2025	74.070	74.070	74.070	73.770	0.41%
May 22, 2025	73.770	73.770	73.770	73.630	0.19%
May 21, 2025	73.630	73.630	73.630	73.630	0.03%
May 20, 2025	73.610	73.610	73.610	73.610	-0.47%
May 19, 2025	73.960	73.960	73.960	73.960	-0.31%
May 16, 2025	74.190	74.190	74.190	73.940	0.34%
May 15, 2025	73.940	73.940	73.940	73.940	0.28%
May 14, 2025	73.730	73.730	73.730	73.340	0.53%
May 13, 2025	73.340	73.340	73.510	73.340	-0.23%
May 12, 2025	73.510	73.510	74.420	73.510	-1.22%
May 08, 2025	74.420	74.420	74.420	74.420	-0.55%
May 07, 2025	74.830	74.830	74.830	74.830	0.09%
May 02, 2025	74.760	74.760	74.760	74.760	-0.86%
Apr 30, 2025	75.410	75.410	75.410	75.410	0.27%

Highest: 75.410

Lowest: 73.340

Difference: 2.070

Average: 73.999

Change %: -1.994

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