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

Luxembourg

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126.530 -1.090 -0.85%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.77M

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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 %
Mar 11, 2025	126.530	126.530	126.530	126.530	-0.85%
Mar 10, 2025	127.620	127.620	127.620	127.620	0.47%
Mar 07, 2025	127.020	127.020	127.020	127.020	-0.50%
Mar 06, 2025	127.660	127.660	127.660	127.660	-0.43%
Mar 05, 2025	128.210	128.210	128.210	128.210	-2.29%
Mar 04, 2025	131.210	131.210	131.210	131.210	-0.36%
Mar 03, 2025	131.690	131.690	131.690	131.690	-0.74%
Feb 28, 2025	132.670	132.670	132.670	132.670	0.25%
Feb 27, 2025	132.340	132.340	132.340	132.340	0.92%
Feb 26, 2025	131.130	131.130	131.130	131.130	-0.04%
Feb 25, 2025	131.180	131.180	131.180	131.180	-0.16%
Feb 24, 2025	131.390	131.390	131.390	131.390	3.84%
Mar 11, 2025	126.530	126.530	126.530	126.530	-0.85%
Mar 10, 2025	127.620	127.620	127.620	127.620	0.47%
Mar 07, 2025	127.020	127.020	127.020	127.020	-0.50%
Mar 06, 2025	127.660	127.660	127.660	127.660	-0.43%
Mar 05, 2025	128.210	128.210	128.210	128.210	-2.29%
Mar 04, 2025	131.210	131.210	131.210	131.210	-0.36%
Mar 03, 2025	131.690	131.690	131.690	131.690	-0.74%
Feb 28, 2025	132.670	132.670	132.670	132.670	0.25%
Feb 27, 2025	132.340	132.340	132.340	132.340	0.92%
Feb 26, 2025	131.130	131.130	131.130	131.130	-0.04%
Feb 25, 2025	131.180	131.180	131.180	131.180	-0.16%
Feb 24, 2025	131.390	131.390	131.390	131.390	-0.07%
Feb 21, 2025	131.480	131.480	131.480	131.480	0.31%
Feb 20, 2025	131.070	131.070	131.070	131.070	-0.46%
Feb 19, 2025	131.680	131.680	131.680	131.680	0.47%
Feb 18, 2025	131.060	131.060	131.060	131.060	0.36%
Feb 14, 2025	130.590	130.590	130.590	130.590	-0.62%
Feb 13, 2025	131.400	131.400	131.400	131.400	-0.48%

Highest: 132.670

Lowest: 126.530

Difference: 6.140

Average: 130.153

Change %: -4.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	126.530	-1.090	-0.85%