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

Luxembourg

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213.930 +0.080 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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 %
Feb 20, 2025	213.930	213.930	213.930	213.930	0.04%
Feb 19, 2025	213.850	213.850	213.850	213.850	-0.65%
Feb 18, 2025	215.250	215.250	215.250	215.250	-0.01%
Feb 17, 2025	215.280	215.280	215.280	215.280	-0.48%
Feb 14, 2025	216.310	216.310	216.310	216.310	-0.11%
Feb 13, 2025	216.540	216.540	216.540	216.540	0.82%
Feb 12, 2025	214.780	214.780	214.780	214.780	-0.38%
Feb 11, 2025	215.610	215.610	215.610	215.610	-0.84%
Feb 10, 2025	217.440	217.440	217.440	217.440	0.18%
Feb 07, 2025	217.060	217.060	217.060	217.060	-0.25%
Feb 06, 2025	217.610	217.610	217.610	217.610	-0.03%
Feb 05, 2025	217.670	217.670	217.670	217.670	0.54%
Feb 04, 2025	216.500	216.500	216.500	216.500	-0.12%
Feb 03, 2025	216.750	216.750	216.750	216.750	0.81%
Jan 31, 2025	215.000	215.000	215.000	215.000	0.53%
Jan 30, 2025	213.870	213.870	213.870	213.870	0.47%
Jan 29, 2025	212.870	212.870	212.870	212.870	-0.13%
Jan 28, 2025	213.140	213.140	213.140	213.140	-0.14%
Jan 27, 2025	213.430	213.430	213.430	213.430	0.30%
Jan 24, 2025	212.800	212.800	212.800	212.800	-0.14%
Jan 23, 2025	213.090	213.090	213.090	213.090	-0.40%
Jan 22, 2025	213.950	213.950	213.950	213.950	0.05%

Highest: 217.670

Lowest: 212.800

Difference: 4.870

Average: 215.124

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	213.930	+0.080	+0.04%