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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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97.100 +0.170 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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0P00014CK8 Historical Data

Get free historical data for 0P00014CK8 fund. You'll find the end of day price of the Eurizon Fund - Bond Flexible 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 %
May 07, 2025	97.100	97.100	97.100	96.930	0.18%
May 06, 2025	96.930	96.930	96.930	96.890	0.04%
May 05, 2025	96.890	96.890	96.890	96.870	0.02%
May 02, 2025	96.870	96.870	97.060	96.870	-0.20%
Apr 30, 2025	97.060	97.060	97.060	97.060	0.07%
Apr 29, 2025	96.990	96.990	96.990	96.990	0.05%
Apr 28, 2025	96.940	96.940	96.940	96.940	0.02%
Apr 25, 2025	96.920	96.920	96.920	96.900	0.02%
Apr 24, 2025	96.900	96.900	96.900	96.900	0.32%
Apr 23, 2025	96.590	96.590	96.590	96.590	0.08%
Apr 22, 2025	96.510	96.510	96.510	96.460	0.05%
Apr 17, 2025	96.460	96.460	96.460	96.460	0.19%
Apr 16, 2025	96.280	96.280	96.280	96.150	0.14%
Apr 15, 2025	96.150	96.150	96.150	96.060	0.09%
Apr 14, 2025	96.060	96.060	96.060	96.060	0.39%
Apr 11, 2025	95.690	95.690	95.690	95.690	-0.21%
Apr 10, 2025	95.890	95.890	95.890	95.890	0.17%
Apr 09, 2025	95.730	95.730	96.040	95.730	-0.32%
Apr 08, 2025	96.040	96.040	96.090	96.040	-0.05%
Apr 07, 2025	96.090	96.090	96.090	96.090	-0.72%

Highest: 97.100

Lowest: 95.690

Difference: 1.410

Average: 96.504

Change %: 0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	97.100	+0.170	+0.18%
UBS (Lux) Real Es.	133.300	+0.370	+0.28%
Vontobel Fund - G.	376.750	+1.040	+0.28%