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

Luxembourg

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214.780 -0.480 -0.22%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 %
Nov 13, 2024	214.780	214.780	214.780	214.780	-0.22%
Nov 12, 2024	215.260	215.260	215.260	215.260	-0.20%
Nov 11, 2024	215.690	215.690	215.690	215.690	0.49%
Nov 08, 2024	214.640	214.640	214.640	214.640	0.75%
Nov 07, 2024	213.050	213.050	213.050	213.050	-0.26%
Nov 06, 2024	213.610	213.610	213.610	213.610	-0.22%
Nov 05, 2024	214.080	214.080	214.080	214.080	-0.22%
Nov 04, 2024	214.550	214.550	214.550	214.550	0.06%
Oct 31, 2024	214.430	214.430	214.430	214.430	0.08%
Oct 30, 2024	214.260	214.260	214.260	214.260	-0.34%
Oct 29, 2024	215.000	215.000	215.000	215.000	-0.48%
Oct 28, 2024	216.040	216.040	216.040	216.040	0.07%
Oct 25, 2024	215.880	215.880	215.880	215.880	-0.43%
Oct 24, 2024	216.820	216.820	216.820	216.820	0.81%
Oct 23, 2024	215.070	215.070	215.070	215.070	-0.02%
Oct 22, 2024	215.120	215.120	215.120	215.120	-0.28%
Oct 21, 2024	215.730	215.730	215.730	215.730	-1.16%
Oct 18, 2024	218.270	218.270	218.270	218.270	0.41%
Oct 17, 2024	217.380	217.380	217.380	217.380	-0.29%
Oct 16, 2024	218.010	218.010	218.010	218.010	0.47%
Oct 15, 2024	216.980	216.980	216.980	216.980	0.71%

Highest: 218.270

Lowest: 213.050

Difference: 5.220

Average: 215.460

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	214.780	-0.480	-0.22%