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Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation (0P0000HNF1)

Luxembourg

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164.060 -0.100 -0.06%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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0P0000HNF1 Historical Data

Get free historical data for 0P0000HNF1 fund. You'll find the end of day price of the Eurizon Fund II - Euro Bond 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 27, 2025	164.060	164.060	164.160	164.060	-0.06%
Nov 26, 2025	164.160	164.160	164.160	164.110	0.03%
Nov 25, 2025	164.110	164.110	164.110	163.690	0.26%
Nov 24, 2025	163.690	163.690	163.690	163.480	0.13%
Nov 21, 2025	163.480	163.480	163.480	163.360	0.07%
Nov 20, 2025	163.360	163.360	163.360	163.360	-0.16%
Nov 19, 2025	163.620	163.620	163.620	163.620	-0.02%
Nov 18, 2025	163.650	163.650	163.650	163.650	-0.09%
Nov 17, 2025	163.800	163.800	163.800	163.670	0.08%
Nov 14, 2025	163.670	163.670	164.130	163.670	-0.28%
Nov 13, 2025	164.130	164.130	164.680	164.130	-0.33%
Nov 12, 2025	164.680	164.680	164.680	164.310	0.23%
Nov 11, 2025	164.310	164.310	164.310	164.210	0.06%
Nov 10, 2025	164.210	164.210	164.210	163.960	0.15%
Nov 07, 2025	163.960	163.960	164.260	163.960	-0.18%
Nov 06, 2025	164.260	164.260	164.260	164.150	0.07%
Nov 05, 2025	164.150	164.150	164.380	164.150	-0.14%
Nov 04, 2025	164.380	164.380	164.380	164.270	0.07%
Nov 03, 2025	164.270	164.270	164.530	164.270	-0.16%
Oct 31, 2025	164.530	164.530	164.530	164.530	-0.03%
Oct 30, 2025	164.580	164.580	164.710	164.580	-0.08%

Highest: 164.710

Lowest: 163.360

Difference: 1.350

Average: 164.050

Change %: -0.395

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