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

Luxembourg

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129.260 +0.070 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.92M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	129.260	129.260	129.260	129.260	0.05%
Nov 20, 2024	129.190	129.190	129.190	129.190	0.59%
Nov 19, 2024	128.430	128.430	128.430	128.430	-0.11%
Nov 18, 2024	128.570	128.570	128.570	128.570	-0.31%
Nov 15, 2024	128.970	128.970	128.970	128.970	0.48%
Nov 14, 2024	128.360	128.360	128.360	128.360	0.02%
Nov 13, 2024	128.330	128.330	128.330	128.330	0.32%
Nov 12, 2024	127.920	127.920	127.920	127.920	1.20%
Nov 08, 2024	126.400	126.400	126.400	126.400	0.53%
Nov 07, 2024	125.730	125.730	125.730	125.730	-0.55%
Nov 06, 2024	126.430	126.430	126.430	126.430	1.41%
Nov 05, 2024	124.670	124.670	124.670	124.670	-0.06%
Nov 04, 2024	124.750	124.750	124.750	124.750	-0.36%
Oct 31, 2024	125.200	125.200	125.200	125.200	0.08%
Oct 30, 2024	125.100	125.100	125.100	125.100	-0.67%
Oct 29, 2024	125.950	125.950	125.950	125.950	0.22%
Oct 28, 2024	125.670	125.670	125.670	125.670	0.10%
Oct 25, 2024	125.550	125.550	125.550	125.550	-0.35%
Oct 24, 2024	125.990	125.990	125.990	125.990	-0.17%
Oct 23, 2024	126.210	126.210	126.210	126.210	0.26%

Highest: 129.260

Lowest: 124.670

Difference: 4.590

Average: 126.834

Change %: 2.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	129.260	+0.070	+0.05%