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

Luxembourg

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216.490 +0.900 +0.42%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Jun 12, 2025	216.490	216.490	216.490	215.590	0.42%
Jun 11, 2025	215.590	215.590	215.850	215.590	-0.12%
Jun 10, 2025	215.850	215.850	215.850	215.850	0.42%
Jun 06, 2025	214.940	214.940	214.940	214.250	0.32%
Jun 05, 2025	214.250	214.250	215.300	214.250	-0.49%
Jun 04, 2025	215.300	215.300	215.300	215.300	-0.17%
Jun 03, 2025	215.670	215.670	215.670	215.670	0.11%
Jun 02, 2025	215.430	215.430	215.530	215.430	-0.05%
May 30, 2025	215.530	215.530	215.530	215.530	0.40%
May 28, 2025	214.670	214.670	214.670	214.670	-0.05%
May 27, 2025	214.780	214.780	214.780	214.780	0.35%
May 26, 2025	214.040	214.040	214.040	212.090	0.30%
May 23, 2025	213.390	213.390	213.390	213.390	0.61%
May 22, 2025	212.090	212.090	212.480	212.090	-0.18%
May 21, 2025	212.480	212.480	212.480	212.480	-0.36%
May 20, 2025	213.240	213.240	213.990	213.240	-0.35%
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%

Highest: 216.490

Lowest: 212.090

Difference: 4.400

Average: 214.436

Change %: 2.321

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