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Eurizon Fund Ii - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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162.300 +0.040 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71B

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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 %
Aug 27, 2025	162.300	162.300	162.300	162.300	0.02%
Aug 26, 2025	162.260	162.260	162.260	162.000	0.16%
Aug 25, 2025	162.000	162.000	162.690	162.000	-0.42%
Aug 22, 2025	162.690	162.690	162.690	162.140	0.34%
Aug 21, 2025	162.140	162.140	162.790	162.140	-0.40%
Aug 20, 2025	162.790	162.790	162.790	162.790	0.25%
Aug 19, 2025	162.390	162.390	162.390	162.390	0.09%
Aug 18, 2025	162.240	162.240	163.160	162.240	-0.56%
Aug 14, 2025	163.160	163.160	163.160	163.160	-0.28%
Aug 13, 2025	163.610	163.610	163.610	163.610	0.57%
Aug 12, 2025	162.680	162.680	163.340	162.680	-0.40%
Aug 11, 2025	163.340	163.340	163.490	163.340	-0.09%
Aug 08, 2025	163.490	163.490	164.150	163.490	-0.40%
Aug 07, 2025	164.150	164.150	164.150	164.150	0.13%
Aug 06, 2025	163.940	163.940	164.270	163.940	-0.20%
Aug 05, 2025	164.270	164.270	164.270	164.200	0.04%
Aug 04, 2025	164.200	164.200	164.200	163.500	0.43%
Aug 01, 2025	163.500	163.500	163.500	163.320	0.11%
Jul 31, 2025	163.320	163.320	163.320	163.080	0.15%
Jul 30, 2025	163.080	163.080	163.080	163.080	-0.10%
Jul 29, 2025	163.240	163.240	163.240	163.160	0.05%
Jul 28, 2025	163.160	163.160	163.160	162.740	0.26%

Highest: 164.270

Lowest: 162.000

Difference: 2.270

Average: 163.089

Change %: -0.270

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