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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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76.050 +0.990 +1.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 424.46M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090978643

Asset Class: Bond

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0P00000SWU Historical Data

Get free historical data for 0P00000SWU fund. You'll find the end of day price of the Eurizon Fund - Bond Jpy Lte 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 %
Apr 03, 2025	76.050	76.050	76.050	76.050	1.32%
Apr 02, 2025	75.060	75.060	75.370	75.060	-0.41%
Apr 01, 2025	75.370	75.370	75.370	75.370	0.00%
Mar 31, 2025	75.370	75.370	75.370	75.370	0.98%
Mar 28, 2025	74.640	74.640	74.640	74.640	0.58%
Mar 27, 2025	74.210	74.210	74.470	74.210	-0.35%
Mar 26, 2025	74.470	74.470	74.800	74.470	-0.44%
Mar 25, 2025	74.800	74.800	74.800	74.800	0.40%
Mar 24, 2025	74.500	74.500	75.330	74.500	-1.10%
Mar 21, 2025	75.330	75.330	75.330	75.330	1.33%
Mar 19, 2025	74.340	74.340	74.340	74.340	0.03%
Mar 18, 2025	74.320	74.320	74.320	74.320	-0.58%
Mar 17, 2025	74.750	74.750	74.750	74.750	-0.51%
Mar 14, 2025	75.130	75.130	75.130	75.130	-0.53%
Mar 13, 2025	75.530	75.530	75.530	75.530	0.85%
Mar 12, 2025	74.890	74.890	74.890	74.890	-0.54%
Mar 11, 2025	75.300	75.300	75.300	75.300	-0.70%
Mar 10, 2025	75.830	75.830	75.830	75.830	0.08%
Mar 07, 2025	75.770	75.770	75.770	75.770	-0.16%
Mar 06, 2025	75.890	75.890	75.890	75.890	-0.63%

Highest: 76.050

Lowest: 74.210

Difference: 1.840

Average: 75.078

Change %: -0.419

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