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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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179.940 +0.930 +0.52%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.77B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

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0P0000G0FR Historical Data

Get free historical data for 0P0000G0FR fund. You'll find the end of day price of the Epsilon Fund - Euro Bond Class Unit I 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 13, 2025	179.940	179.940	179.940	179.940	0.52%
Feb 12, 2025	179.010	179.010	179.010	179.010	-0.28%
Feb 11, 2025	179.510	179.510	179.510	179.510	-0.55%
Feb 10, 2025	180.510	180.510	180.510	180.510	0.13%
Feb 07, 2025	180.270	180.270	180.270	180.270	-0.14%
Feb 06, 2025	180.520	180.520	180.520	180.520	0.00%
Feb 05, 2025	180.520	180.520	180.520	180.520	0.37%
Feb 04, 2025	179.850	179.850	179.850	179.850	-0.06%
Feb 03, 2025	179.950	179.950	179.950	179.950	0.62%
Jan 31, 2025	178.840	178.840	178.840	178.840	0.38%
Jan 30, 2025	178.160	178.160	178.160	178.160	0.41%
Jan 29, 2025	177.430	177.430	177.430	177.430	-0.06%
Jan 28, 2025	177.540	177.540	177.540	177.540	-0.12%
Jan 27, 2025	177.760	177.760	177.760	177.760	0.28%
Jan 24, 2025	177.260	177.260	177.260	177.260	-0.10%
Jan 23, 2025	177.440	177.440	177.440	177.440	-0.25%
Jan 22, 2025	177.880	177.880	177.880	177.880	-0.08%
Jan 21, 2025	178.020	178.020	178.020	178.020	0.17%
Jan 20, 2025	177.710	177.710	177.710	177.710	0.08%
Jan 17, 2025	177.570	177.570	177.570	177.570	0.16%
Jan 16, 2025	177.280	177.280	177.280	177.280	0.16%

Highest: 180.520

Lowest: 177.260

Difference: 3.260

Average: 178.713

Change %: 1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	179.940	+0.930	+0.52%