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Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation (0P0000AD4S)

Luxembourg

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363.480 +4.370 +1.22%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991294

Asset Class: Bond

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0P0000AD4S Historical Data

Get free historical data for 0P0000AD4S fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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 %
Apr 14, 2025	363.480	363.480	363.480	363.480	1.22%
Apr 11, 2025	359.110	359.110	359.110	359.110	-0.55%
Apr 10, 2025	361.090	361.090	361.090	360.700	0.11%
Apr 09, 2025	360.700	360.700	362.730	360.700	-0.56%
Apr 08, 2025	362.730	362.730	362.730	362.520	0.06%
Apr 07, 2025	362.520	362.520	362.520	362.520	-1.52%
Apr 04, 2025	368.100	368.100	370.740	368.100	-0.92%
Apr 02, 2025	371.500	371.500	371.500	371.500	-0.01%
Apr 01, 2025	371.540	371.540	371.540	371.540	0.30%
Mar 31, 2025	370.440	370.440	370.440	370.440	0.03%
Mar 28, 2025	370.330	370.330	370.330	370.330	0.08%
Mar 27, 2025	370.020	370.020	370.970	370.020	-0.26%
Mar 26, 2025	370.970	370.970	371.910	370.970	-0.25%
Mar 25, 2025	371.910	371.910	371.910	371.910	0.08%
Mar 24, 2025	371.600	371.600	371.600	371.600	-0.27%
Mar 21, 2025	372.600	372.600	373.350	372.600	-0.20%
Mar 20, 2025	373.350	373.350	373.350	373.350	0.26%
Mar 19, 2025	372.390	372.390	372.390	372.390	0.20%
Mar 18, 2025	371.650	371.650	371.650	371.650	-0.01%
Mar 17, 2025	371.680	371.680	371.680	371.680	0.13%

Highest: 373.350

Lowest: 359.110

Difference: 14.240

Average: 368.386

Change %: -2.074

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