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

Luxembourg

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140.130 +0.090 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163967960

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.28M

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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 %
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%
Jul 11, 2025	139.880	139.880	139.880	139.880	-0.09%
Jul 10, 2025	140.010	140.010	140.530	140.010	-0.37%
Jul 09, 2025	140.530	140.530	140.530	140.530	0.05%
Jul 08, 2025	140.460	140.460	140.920	140.460	-0.33%
Jul 07, 2025	140.920	140.920	140.920	140.920	-0.28%
Jul 04, 2025	141.310	141.310	141.310	141.310	-0.14%
Jul 03, 2025	141.510	141.510	141.510	141.210	0.21%
Jul 02, 2025	141.210	141.210	141.210	141.210	-0.39%
Jul 01, 2025	141.760	141.760	141.760	141.450	0.22%
Jun 30, 2025	141.450	141.450	141.450	141.450	-0.06%
Jun 27, 2025	141.530	141.530	141.570	141.530	-0.03%
Jun 26, 2025	141.570	141.570	141.570	141.330	0.17%
Jun 25, 2025	141.330	141.330	141.460	141.330	-0.09%
Jun 24, 2025	141.460	141.460	141.460	141.460	-0.26%
Jun 20, 2025	141.830	141.830	141.830	141.830	0.04%
Jun 19, 2025	141.770	141.770	142.020	141.770	-0.18%
Jun 18, 2025	142.020	142.020	142.020	142.020	0.37%

Highest: 142.020

Lowest: 139.700

Difference: 2.320

Average: 141.021

Change %: -0.961

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