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Eurizon Fund - Bond Emerging Markets Class Unit Rh Eur Accumulation (0P000018TU)

Luxembourg

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314.400 +2.070 +0.66%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155179483

Asset Class: Bond

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0P000018TU Historical Data

Get free historical data for 0P000018TU fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Rh 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 25, 2024	314.400	314.400	314.400	314.400	0.66%
Nov 22, 2024	312.330	312.330	312.330	312.330	0.05%
Nov 21, 2024	312.170	312.170	312.170	312.170	0.08%
Nov 20, 2024	311.910	311.910	311.910	311.910	0.05%
Nov 19, 2024	311.760	311.760	311.760	311.760	0.27%
Nov 18, 2024	310.920	310.920	310.920	310.920	-0.09%
Nov 15, 2024	311.190	311.190	311.190	311.190	-0.32%
Nov 14, 2024	312.180	312.180	312.180	312.180	-0.12%
Nov 13, 2024	312.550	312.550	312.550	312.550	-0.09%
Nov 12, 2024	312.820	312.820	312.820	312.820	-0.47%
Nov 11, 2024	314.300	314.300	314.300	314.300	-0.15%
Nov 08, 2024	314.760	314.760	314.760	314.760	0.39%
Nov 07, 2024	313.540	313.540	313.540	313.540	0.97%
Nov 06, 2024	310.520	310.520	310.520	310.520	-0.44%
Nov 05, 2024	311.880	311.880	311.880	311.880	-0.13%
Nov 04, 2024	312.280	312.280	312.280	312.280	-0.19%
Oct 31, 2024	312.870	312.870	312.870	312.870	-0.26%
Oct 30, 2024	313.680	313.680	313.680	313.680	0.13%
Oct 29, 2024	313.280	313.280	313.280	313.280	0.04%
Oct 28, 2024	313.170	313.170	313.170	313.170	-0.10%

Highest: 314.760

Lowest: 310.520

Difference: 4.240

Average: 312.626

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	314.400	+2.070	+0.66%