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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

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131.400 -0.640 -0.48%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 221.59M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116601

Asset Class: Bond

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0P00000SX4 Historical Data

Get free historical data for 0P00000SX4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd Short Term 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 %
Feb 13, 2025	131.400	131.400	131.400	131.400	-0.48%
Feb 12, 2025	132.040	132.040	132.040	132.040	-0.41%
Feb 11, 2025	132.580	132.580	132.580	132.580	-0.26%
Feb 10, 2025	132.920	132.920	132.920	132.920	0.32%
Feb 07, 2025	132.500	132.500	132.500	132.500	0.15%
Feb 06, 2025	132.300	132.300	132.300	132.300	0.46%
Feb 05, 2025	131.690	131.690	131.690	131.690	-0.33%
Feb 04, 2025	132.130	132.130	132.130	132.130	-0.57%
Feb 03, 2025	132.890	132.890	132.890	132.890	0.74%
Jan 31, 2025	131.920	131.920	131.920	131.920	0.37%
Jan 30, 2025	131.440	131.440	131.440	131.440	-0.08%
Jan 29, 2025	131.540	131.540	131.540	131.540	0.01%
Jan 28, 2025	131.530	131.530	131.530	131.530	0.72%
Jan 27, 2025	130.590	130.590	130.590	130.590	0.31%
Jan 24, 2025	130.190	130.190	130.190	130.190	-1.09%
Jan 23, 2025	131.620	131.620	131.620	131.620	0.23%
Jan 22, 2025	131.320	131.320	131.320	131.320	-0.21%
Jan 21, 2025	131.590	131.590	131.590	131.590	-0.92%
Jan 17, 2025	132.810	132.810	132.810	132.810	-0.04%

Highest: 132.920

Lowest: 130.190

Difference: 2.730

Average: 131.842

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	131.400	-0.640	-0.48%