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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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213.990 +0.210 +0.10%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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0P00000SWS Historical Data

Get free historical data for 0P00000SWS fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Long Term 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 %
May 19, 2025	213.990	213.990	213.990	213.780	0.10%
May 16, 2025	213.780	213.780	213.780	213.780	0.47%
May 15, 2025	212.780	212.780	212.780	212.780	0.57%
May 14, 2025	211.580	211.580	211.580	211.580	-0.15%
May 13, 2025	211.890	211.890	212.320	211.890	-0.20%
May 12, 2025	212.320	212.320	214.410	212.320	-0.97%
May 08, 2025	214.410	214.410	214.410	214.410	-0.30%
May 07, 2025	215.060	215.060	215.060	215.060	0.64%
May 06, 2025	213.700	213.700	213.700	213.700	-0.19%
May 05, 2025	214.110	214.110	214.110	214.070	0.02%
May 02, 2025	214.070	214.070	215.320	214.070	-0.58%
Apr 30, 2025	215.320	215.320	215.320	215.320	0.34%
Apr 29, 2025	214.580	214.580	214.580	214.580	0.02%
Apr 28, 2025	214.530	214.530	214.530	214.530	-0.24%
Apr 25, 2025	215.050	215.050	215.760	215.050	-0.33%
Apr 24, 2025	215.760	215.760	215.760	215.760	0.32%
Apr 22, 2025	215.070	215.070	215.070	214.520	0.26%
Apr 17, 2025	214.520	214.520	214.520	214.520	0.37%
Apr 16, 2025	213.730	213.730	213.730	213.190	0.25%
Apr 15, 2025	213.190	213.190	213.910	213.190	-0.34%

Highest: 215.760

Lowest: 211.580

Difference: 4.180

Average: 213.972

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	213.990	+0.210	+0.10%