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

Luxembourg

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215.760 +0.690 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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 %
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%
Apr 14, 2025	213.910	213.910	213.910	213.910	0.49%
Apr 11, 2025	212.870	212.870	212.870	212.870	0.38%
Apr 10, 2025	212.060	212.060	212.060	212.060	0.27%
Apr 09, 2025	211.480	211.480	211.480	210.860	0.29%
Apr 08, 2025	210.860	210.860	211.170	210.860	-0.15%
Apr 07, 2025	211.170	211.170	211.170	211.170	-0.55%
Apr 04, 2025	212.340	212.340	212.340	211.450	0.81%
Apr 02, 2025	210.630	210.630	210.630	210.630	-0.13%
Apr 01, 2025	210.910	210.910	210.910	210.910	0.49%
Mar 31, 2025	209.890	209.890	209.890	209.890	-0.06%
Mar 28, 2025	210.020	210.020	210.020	210.020	0.41%
Mar 27, 2025	209.160	209.160	209.160	209.160	0.16%
Mar 26, 2025	208.830	208.830	208.930	208.830	-0.05%
Mar 25, 2025	208.930	208.930	209.160	208.930	-0.11%
Mar 24, 2025	209.160	209.160	209.160	209.160	-0.12%

Highest: 215.760

Lowest: 208.830

Difference: 6.930

Average: 211.725

Change %: 3.032

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