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

Luxembourg

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213.220 +0.100 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Oct 02, 2025	213.220	213.220	213.220	213.120	0.05%
Oct 01, 2025	213.120	213.120	213.120	213.120	0.02%
Sep 30, 2025	213.070	213.070	213.070	213.070	0.01%
Sep 29, 2025	213.050	213.050	213.050	212.170	0.41%
Sep 26, 2025	212.170	212.170	212.170	211.710	0.22%
Sep 25, 2025	211.710	211.710	211.710	211.710	-0.13%
Sep 24, 2025	211.980	211.980	211.980	211.980	-0.04%
Sep 23, 2025	212.070	212.070	212.070	212.070	-0.05%
Sep 22, 2025	212.180	212.180	212.180	212.180	0.00%
Sep 19, 2025	212.170	212.170	212.750	212.170	-0.27%
Sep 18, 2025	212.750	212.750	213.800	212.750	-0.49%
Sep 17, 2025	213.800	213.800	213.800	213.280	0.24%
Sep 16, 2025	213.280	213.280	213.310	213.280	-0.01%
Sep 15, 2025	213.310	213.310	213.310	212.850	0.22%
Sep 12, 2025	212.850	212.850	213.770	212.850	-0.43%
Sep 11, 2025	213.770	213.770	213.770	213.770	0.17%
Sep 10, 2025	213.410	213.410	213.410	213.410	0.12%
Sep 09, 2025	213.160	213.160	213.540	213.160	-0.18%
Sep 08, 2025	213.540	213.540	213.540	212.770	0.36%
Sep 05, 2025	212.770	212.770	212.770	211.660	0.52%

Highest: 213.800

Lowest: 211.660

Difference: 2.140

Average: 212.869

Change %: 0.737

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