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Eurizon Fund - Bond Emerging Markets Class Unit Rh Eur Accumulation (0P000018TU)

Luxembourg

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324.320 +0.990 +0.31%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155179483

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P000018TU Historical Data

Get free historical data for 0P000018TU fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Rh 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 %
Jul 29, 2025	324.320	324.320	324.320	324.320	0.31%
Jul 28, 2025	323.330	323.330	323.330	323.120	0.06%
Jul 25, 2025	323.120	323.120	323.120	323.120	0.14%
Jul 24, 2025	322.680	322.680	322.680	322.440	0.07%
Jul 23, 2025	322.440	322.440	322.440	322.440	-0.03%
Jul 22, 2025	322.550	322.550	322.550	322.280	0.08%
Jul 21, 2025	322.280	322.280	322.280	321.140	0.35%
Jul 18, 2025	321.140	321.140	321.140	321.140	0.24%
Jul 17, 2025	320.370	320.370	320.370	320.370	-0.01%
Jul 16, 2025	320.410	320.410	320.580	320.410	-0.05%
Jul 15, 2025	320.580	320.580	321.030	320.580	-0.14%
Jul 14, 2025	321.030	321.030	321.520	321.030	-0.15%
Jul 11, 2025	321.520	321.520	322.500	321.520	-0.30%
Jul 10, 2025	322.500	322.500	322.500	322.370	0.04%
Jul 09, 2025	322.370	322.370	322.370	322.370	0.28%
Jul 08, 2025	321.470	321.470	322.190	321.470	-0.22%
Jul 07, 2025	322.190	322.190	322.190	322.190	-0.12%
Jul 04, 2025	322.580	322.580	322.580	322.580	-0.09%
Jul 03, 2025	322.860	322.860	322.860	322.770	0.03%
Jul 02, 2025	322.770	322.770	322.770	322.770	-0.11%
Jul 01, 2025	323.120	323.120	323.120	322.240	0.27%
Jun 30, 2025	322.240	322.240	322.240	321.240	0.31%

Highest: 324.320

Lowest: 320.370

Difference: 3.950

Average: 322.176

Change %: 0.959

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