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

Luxembourg

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154.770 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.87M

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 %
Feb 06, 2025	154.770	154.770	154.770	154.770	0.01%
Feb 05, 2025	154.760	154.760	154.760	154.760	0.42%
Feb 04, 2025	154.110	154.110	154.110	154.110	0.00%
Feb 03, 2025	154.110	154.110	154.110	154.110	0.18%
Jan 31, 2025	153.830	153.830	153.830	153.830	0.00%
Jan 30, 2025	153.830	153.830	153.830	153.830	0.18%
Jan 29, 2025	153.550	153.550	153.550	153.550	-0.01%
Jan 28, 2025	153.570	153.570	153.570	153.570	-0.08%
Jan 27, 2025	153.690	153.690	153.690	153.690	0.36%
Jan 24, 2025	153.140	153.140	153.140	153.140	0.08%
Jan 23, 2025	153.020	153.020	153.020	153.020	-0.16%
Jan 22, 2025	153.270	153.270	153.270	153.270	-0.12%
Jan 21, 2025	153.460	153.460	153.460	153.460	0.31%
Jan 17, 2025	152.980	152.980	152.980	152.980	0.07%
Jan 16, 2025	152.870	152.870	152.870	152.870	0.23%
Jan 15, 2025	152.520	152.520	152.520	152.520	0.64%
Jan 14, 2025	151.550	151.550	151.550	151.550	-0.07%
Jan 13, 2025	151.660	151.660	151.660	151.660	-0.13%
Jan 10, 2025	151.860	151.860	151.860	151.860	-0.35%
Jan 09, 2025	152.390	152.390	152.390	152.390	-0.07%
Jan 08, 2025	152.490	152.490	152.490	152.490	-0.18%

Highest: 154.770

Lowest: 151.550

Difference: 3.220

Average: 153.211

Change %: 1.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	154.770	+0.010	+0.01%