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

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162.620 -0.070    -0.04%
07/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0367640660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.64B
Epsilon Fund - Euro Bond Class Unit R EUR Accumula 162.620 -0.070 -0.04%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 07, 2025 162.620 162.620 162.620 162.620 -0.04%
Oct 06, 2025 162.690 162.690 163.090 162.690 -0.25%
Oct 03, 2025 163.090 163.090 163.090 163.000 0.06%
Oct 02, 2025 163.000 163.000 163.000 162.860 0.09%
Oct 01, 2025 162.860 162.860 162.860 162.860 0.01%
Sep 30, 2025 162.840 162.840 162.840 162.840 0.01%
Sep 29, 2025 162.830 162.830 162.830 162.300 0.33%
Sep 26, 2025 162.300 162.300 162.300 162.000 0.19%
Sep 25, 2025 162.000 162.000 162.000 162.000 -0.16%
Sep 24, 2025 162.260 162.260 162.330 162.260 -0.04%
Sep 23, 2025 162.330 162.330 162.330 162.330 0.01%
Sep 22, 2025 162.320 162.320 162.320 162.320 -0.20%
Sep 18, 2025 162.650 162.650 163.350 162.650 -0.43%
Sep 17, 2025 163.350 163.350 163.350 163.060 0.18%
Sep 16, 2025 163.060 163.060 163.090 163.060 -0.02%
Sep 15, 2025 163.090 163.090 163.090 162.740 0.22%
Sep 12, 2025 162.740 162.740 163.380 162.740 -0.39%
Sep 11, 2025 163.380 163.380 163.380 163.380 0.10%
Sep 10, 2025 163.210 163.210 163.210 163.210 0.06%
Sep 09, 2025 163.120 163.120 163.270 163.120 -0.09%
Highest: 163.380 Lowest: 162.000 Difference: 1.380 Average: 162.787 Change %: -0.398
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