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

Luxembourg

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103.040 -0.020 -0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1158068665

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Nov 27, 2025	103.040	103.040	103.060	103.040	-0.02%
Nov 26, 2025	103.060	103.060	103.060	103.000	0.06%
Nov 25, 2025	103.000	103.000	103.000	102.920	0.08%
Nov 24, 2025	102.920	102.920	102.920	102.820	0.10%
Nov 21, 2025	102.820	102.820	102.870	102.820	-0.05%
Nov 20, 2025	102.870	102.870	102.870	102.870	0.07%
Nov 19, 2025	102.800	102.800	102.800	102.800	0.05%
Nov 18, 2025	102.750	102.750	102.750	102.750	-0.08%
Nov 17, 2025	102.830	102.830	102.830	102.800	0.03%
Nov 14, 2025	102.800	102.800	102.980	102.800	-0.17%
Nov 13, 2025	102.980	102.980	103.180	102.980	-0.19%
Nov 12, 2025	103.180	103.180	103.180	103.110	0.07%
Nov 11, 2025	103.110	103.110	103.110	103.050	0.06%
Nov 10, 2025	103.050	103.050	103.050	102.990	0.06%
Nov 07, 2025	102.990	102.990	103.140	102.990	-0.15%
Nov 06, 2025	103.140	103.140	103.140	103.120	0.02%
Nov 05, 2025	103.120	103.120	103.190	103.120	-0.07%
Nov 04, 2025	103.190	103.190	103.230	103.190	-0.04%
Nov 03, 2025	103.230	103.230	103.410	103.230	-0.17%
Oct 31, 2025	103.410	103.410	103.410	103.350	0.06%
Oct 30, 2025	103.350	103.350	103.440	103.350	-0.09%

Highest: 103.440

Lowest: 102.750

Difference: 0.690

Average: 103.030

Change %: -0.387

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