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Epsilon Fund - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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162.570 -0.260 -0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.97B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

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0P0000HNF1 Historical Data

Get free historical data for 0P0000HNF1 fund. You'll find the end of day price of the Epsilon Fund - Euro Bond 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 20, 2024	162.570	162.570	162.570	162.570	-0.16%
Nov 19, 2024	162.830	162.830	162.830	162.830	0.24%
Nov 18, 2024	162.440	162.440	162.440	162.440	-0.17%
Nov 15, 2024	162.720	162.720	162.720	162.720	0.03%
Nov 14, 2024	162.670	162.670	162.670	162.670	0.44%
Nov 13, 2024	161.950	161.950	161.950	161.950	-0.12%
Nov 12, 2024	162.150	162.150	162.150	162.150	-0.21%
Nov 11, 2024	162.490	162.490	162.490	162.490	0.41%
Nov 08, 2024	161.820	161.820	161.820	161.820	0.58%
Nov 07, 2024	160.890	160.890	160.890	160.890	-0.13%
Nov 06, 2024	161.100	161.100	161.100	161.100	-0.10%
Nov 05, 2024	161.260	161.260	161.260	161.260	-0.14%
Nov 04, 2024	161.490	161.490	161.490	161.490	0.02%
Oct 31, 2024	161.450	161.450	161.450	161.450	-0.10%
Oct 30, 2024	161.610	161.610	161.610	161.610	-0.39%
Oct 29, 2024	162.240	162.240	162.240	162.240	-0.40%
Oct 28, 2024	162.890	162.890	162.890	162.890	0.06%
Oct 25, 2024	162.790	162.790	162.790	162.790	-0.32%
Oct 24, 2024	163.310	163.310	163.310	163.310	0.46%
Oct 23, 2024	162.570	162.570	162.570	162.570	0.12%
Oct 22, 2024	162.370	162.370	162.370	162.370	-0.25%

Highest: 163.310

Lowest: 160.890

Difference: 2.420

Average: 162.172

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	162.570	-0.260	-0.16%