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

Luxembourg

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164.230 +0.120 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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0P0000HNF1 Historical Data

Get free historical data for 0P0000HNF1 fund. You'll find the end of day price of the Epsilon Fund - 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 %
Jun 26, 2025	164.230	164.230	164.230	164.110	0.07%
Jun 25, 2025	164.110	164.110	164.410	164.110	-0.18%
Jun 24, 2025	164.410	164.410	164.410	164.300	0.07%
Jun 20, 2025	164.300	164.300	164.300	164.300	0.07%
Jun 19, 2025	164.190	164.190	164.690	164.190	-0.30%
Jun 18, 2025	164.690	164.690	164.690	164.690	0.28%
Jun 17, 2025	164.230	164.230	164.230	164.230	-0.12%
Jun 16, 2025	164.430	164.430	164.430	164.220	0.13%
Jun 13, 2025	164.220	164.220	165.080	164.220	-0.52%
Jun 12, 2025	165.080	165.080	165.080	164.460	0.38%
Jun 11, 2025	164.460	164.460	164.640	164.460	-0.11%
Jun 10, 2025	164.640	164.640	164.640	164.060	0.35%
Jun 06, 2025	164.060	164.060	164.060	163.840	0.13%
Jun 05, 2025	163.840	163.840	164.470	163.840	-0.38%
Jun 04, 2025	164.470	164.470	164.470	164.470	-0.05%
Jun 03, 2025	164.550	164.550	164.550	164.550	0.05%
Jun 02, 2025	164.460	164.460	164.610	164.460	-0.09%
May 30, 2025	164.610	164.610	164.610	164.610	0.35%
May 28, 2025	164.030	164.030	164.030	164.030	-0.08%

Highest: 165.080

Lowest: 163.840

Difference: 1.240

Average: 164.369

Change %: 0.043

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