Breaking News

Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

119.790 +0.370 +0.31%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.56M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00000SX4 Historical Data

Get free historical data for 0P00000SX4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd Short 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	119.790	119.790	119.790	119.420	0.31%
Jul 09, 2025	119.420	119.420	119.420	119.420	-0.11%
Jul 08, 2025	119.550	119.550	119.550	119.100	0.38%
Jul 07, 2025	119.100	119.100	119.100	119.100	0.13%
Jul 03, 2025	118.950	118.950	118.950	118.950	0.00%
Jul 02, 2025	118.950	118.950	118.950	118.950	0.10%
Jul 01, 2025	118.830	118.830	119.330	118.830	-0.42%
Jun 30, 2025	119.330	119.330	119.330	119.330	-0.11%
Jun 27, 2025	119.460	119.460	119.610	119.460	-0.13%
Jun 26, 2025	119.610	119.610	120.370	119.610	-0.63%
Jun 25, 2025	120.370	120.370	120.380	120.370	-0.01%
Jun 24, 2025	120.380	120.380	120.380	120.380	-0.69%
Jun 20, 2025	121.220	121.220	121.220	121.220	0.00%
Jun 18, 2025	121.220	121.220	121.220	121.220	0.20%
Jun 17, 2025	120.980	120.980	120.980	120.980	0.61%
Jun 16, 2025	120.250	120.250	120.760	120.250	-0.42%
Jun 13, 2025	120.760	120.760	120.760	120.430	0.27%
Jun 12, 2025	120.430	120.430	121.370	120.430	-0.77%
Jun 11, 2025	121.370	121.370	121.820	121.370	-0.37%
Jun 10, 2025	121.820	121.820	122.110	121.820	-0.24%

Highest: 122.110

Lowest: 118.830

Difference: 3.280

Average: 120.090

Change %: -1.900

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000SX4 Comments

Write your thoughts about Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,634.85	+14.22	+0.31%
NSE All Share	126,422.00	+272.43	+0.22%
US 30	44,220.0	-151.5	-0.34%
US 500	6,240.9	-18.9	-0.30%
FTSE 100	8,967.89	+26.77	+0.30%
DAX	24,035.06	-204.92	-0.85%
South Africa Top 40	88,950.15	-452.92	-0.51%

Brent Oil	70.69	+0.33	+0.47%
Crude Oil WTI	68.77	+0.32	+0.47%
Gold	3,359.20	-4.80	-0.14%
Silver	38.988	+0.032	+0.08%
Copper	5.5035	-0.1010	-1.80%
London Cocoa	5,239.00	-9.00	-0.17%
London Wheat	178.00	+1.00	+0.56%

Nigeria 10Y	16.667	+0.000	+0.00%
Nigeria 2Y	18.093	+0.000	+0.00%
U.K. 10Y	4.6260	-0.0010	-0.02%
Germany 10Y	2.7360	+0.0100	+0.37%
U.S. 10Y	4.440	+0.015	+0.34%
U.S. 5Y	3.987	-0.005	-0.13%
U.S. 2Y	3.896	-0.018	-0.46%

Fidelitybk	20.900	-0.300	-1.42%
Zenith Bank	70.15	+0.45	+0.65%
UBA	42.20	-1.35	-3.10%
First HoldCo	29.55	+0.40	+1.37%
Guaranty Trust Holding	95.00	+0.90	+0.96%
Sterling Bank	6.280	+0.120	+1.95%
Dangote Cement	430.00	+5.00	+1.18%

Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	119.790	+0.370	+0.31%
Shinhan Investmen.	935	+36	+4.00%
Más Fondos Dinámi.	1.576	-0.002	-0.10%
NQ US Large Cap G.	1,889.52	-29.44	-1.53%
Israel Land Devel.	101.00	0.00	0.00%
Old Mutual World .	3.417	-0.010	-0.29%
GraniteShares Yie.			%
Algebris UCITS Fu.	239.650	-0.060	-0.03%