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Eurizon Fund - Bond Corporate Eur Class Unit R Eur Accumulation (0P00015HW8)

Luxembourg

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100.600 -0.150 -0.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1158068665

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P00015HW8 Historical Data

Get free historical data for 0P00015HW8 fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur 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 12, 2025	100.600	100.600	100.750	100.600	-0.15%
May 08, 2025	100.750	100.750	100.750	100.750	-0.14%
May 07, 2025	100.890	100.890	100.890	100.890	0.30%
May 06, 2025	100.590	100.590	100.590	100.590	0.01%
May 05, 2025	100.580	100.580	100.580	100.510	0.07%
May 02, 2025	100.510	100.510	100.780	100.510	-0.27%
Apr 30, 2025	100.780	100.780	100.780	100.780	0.06%
Apr 29, 2025	100.720	100.720	100.720	100.720	-0.03%
Apr 28, 2025	100.750	100.750	100.750	100.750	-0.13%
Apr 25, 2025	100.880	100.880	100.920	100.880	-0.04%
Apr 24, 2025	100.920	100.920	100.920	100.920	0.28%
Apr 23, 2025	100.640	100.640	100.640	100.640	0.04%
Apr 22, 2025	100.600	100.600	100.600	100.420	0.18%
Apr 17, 2025	100.420	100.420	100.420	100.420	0.35%
Apr 16, 2025	100.070	100.070	100.070	99.880	0.19%
Apr 15, 2025	99.880	99.880	99.880	99.690	0.19%
Apr 14, 2025	99.690	99.690	99.690	99.690	0.35%
Apr 11, 2025	99.340	99.340	99.340	99.340	-0.18%
Apr 10, 2025	99.520	99.520	99.520	99.520	0.58%
Apr 09, 2025	98.950	98.950	99.390	98.950	-0.44%

Highest: 100.920

Lowest: 98.950

Difference: 1.970

Average: 100.354

Change %: 1.217

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