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

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368.800 -0.380    -0.10%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0335991294 
Asset Class:  Bond
Eurizon Fund - Bond Emerging Markets Class Unit ZH 368.800 -0.380 -0.10%

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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 16, 2024 368.800 368.800 368.800 368.800 -0.10%
Dec 13, 2024 369.180 369.180 369.180 369.180 -0.44%
Dec 12, 2024 370.820 370.820 370.820 370.820 -0.27%
Dec 11, 2024 371.810 371.810 371.810 371.810 -0.13%
Dec 10, 2024 372.310 372.310 372.310 372.310 -0.14%
Dec 09, 2024 372.850 372.850 372.850 372.850 0.03%
Dec 06, 2024 372.720 372.720 372.720 372.720 0.29%
Dec 05, 2024 371.660 371.660 371.660 371.660 0.16%
Dec 04, 2024 371.060 371.060 371.060 371.060 0.25%
Dec 03, 2024 370.130 370.130 370.130 370.130 -0.01%
Dec 02, 2024 370.180 370.180 370.180 370.180 0.03%
Nov 29, 2024 370.080 370.080 370.080 370.080 0.38%
Nov 28, 2024 368.670 368.670 368.670 368.670 -0.07%
Nov 27, 2024 368.940 368.940 368.940 368.940 0.32%
Nov 26, 2024 367.760 367.760 367.760 367.760 -0.08%
Nov 25, 2024 368.040 368.040 368.040 368.040 0.66%
Nov 22, 2024 365.640 365.640 365.640 365.640 0.05%
Nov 21, 2024 365.450 365.450 365.450 365.450 0.08%
Nov 20, 2024 365.140 365.140 365.140 365.140 0.05%
Nov 19, 2024 364.960 364.960 364.960 364.960 0.27%
Nov 18, 2024 363.960 363.960 363.960 363.960 -0.08%
Highest: 372.850 Lowest: 363.960 Difference: 8.890 Average: 369.055 Change %: 1.249
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