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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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153.780 -0.240 -0.16%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.28M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335988316

Asset Class: Bond

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0P0000JR27 Historical Data

Get free historical data for 0P0000JR27 fund. You'll find the end of day price of the Eurizon Fund - Global Bond Lte Class Unit Zh 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 13, 2024	153.780	153.780	153.780	153.780	-0.16%
Nov 12, 2024	154.020	154.020	154.020	154.020	-0.36%
Nov 08, 2024	154.580	154.580	154.580	154.580	0.25%
Nov 07, 2024	154.200	154.200	154.200	154.200	0.25%
Nov 06, 2024	153.810	153.810	153.810	153.810	-0.58%
Nov 05, 2024	154.710	154.710	154.710	154.710	-0.05%
Nov 04, 2024	154.780	154.780	154.780	154.780	0.01%
Oct 31, 2024	154.760	154.760	154.760	154.760	0.04%
Oct 30, 2024	154.700	154.700	154.700	154.700	-0.10%
Oct 29, 2024	154.860	154.860	154.860	154.860	-0.12%
Oct 28, 2024	155.040	155.040	155.040	155.040	-0.14%
Oct 25, 2024	155.250	155.250	155.250	155.250	-0.12%
Oct 24, 2024	155.440	155.440	155.440	155.440	0.30%
Oct 23, 2024	154.980	154.980	154.980	154.980	-0.17%
Oct 22, 2024	155.250	155.250	155.250	155.250	-0.18%
Oct 21, 2024	155.530	155.530	155.530	155.530	-0.52%
Oct 18, 2024	156.350	156.350	156.350	156.350	0.14%
Oct 17, 2024	156.130	156.130	156.130	156.130	-0.29%
Oct 16, 2024	156.590	156.590	156.590	156.590	0.21%
Oct 15, 2024	156.260	156.260	156.260	156.260	0.31%

Highest: 156.590

Lowest: 153.780

Difference: 2.810

Average: 155.051

Change %: -1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	153.780	-0.240	-0.16%