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Eurizon Fund - Bond Inflation Linked Class Unit R Eur Accumulation (0P000018GR)

Luxembourg

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140.650 -0.580 -0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.2M

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0P000018GR Historical Data

Get free historical data for 0P000018GR fund. You'll find the end of day price of the Eurizon Fund - Bond Inflation Linked 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 %
Aug 08, 2025	140.650	140.650	141.230	140.650	-0.41%
Aug 07, 2025	141.230	141.230	141.230	141.230	0.08%
Aug 06, 2025	141.120	141.120	141.190	141.120	-0.05%
Aug 05, 2025	141.190	141.190	141.190	141.030	0.11%
Aug 04, 2025	141.030	141.030	141.030	140.590	0.31%
Aug 01, 2025	140.590	140.590	140.690	140.590	-0.07%
Jul 31, 2025	140.690	140.690	140.690	140.460	0.16%
Jul 30, 2025	140.460	140.460	140.460	140.460	0.00%
Jul 29, 2025	140.460	140.460	140.490	140.460	-0.02%
Jul 28, 2025	140.490	140.490	140.490	140.160	0.24%
Jul 25, 2025	140.160	140.160	140.160	140.160	-0.09%
Jul 24, 2025	140.280	140.280	140.980	140.280	-0.50%
Jul 23, 2025	140.980	140.980	140.980	140.980	-0.16%
Jul 22, 2025	141.200	141.200	141.200	141.200	0.23%
Jul 21, 2025	140.870	140.870	140.870	139.930	0.67%
Jul 18, 2025	139.930	139.930	139.930	139.930	-0.11%
Jul 17, 2025	140.080	140.080	140.080	140.080	-0.04%
Jul 16, 2025	140.130	140.130	140.130	140.040	0.06%
Jul 15, 2025	140.040	140.040	140.040	139.700	0.24%
Jul 14, 2025	139.700	139.700	139.880	139.700	-0.13%

Highest: 141.230

Lowest: 139.700

Difference: 1.530

Average: 140.564

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	140.650	-0.580	-0.41%