Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
162.570 -0.260    -0.16%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.99B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0367640660 
Asset Class:  Bond
Epsilon Fund - Euro Bond Class Unit R EUR Accumula 162.570 -0.260 -0.16%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000HNF1 Comments

Write your thoughts about Epsilon Fund - Euro Bond Class Unit R Eur Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email