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

Luxembourg

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157.490 +0.520 +0.33%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.6B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0367640660

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	157.490	157.490	157.490	157.490	0.33%
Apr 30, 2024	156.970	156.970	156.970	156.970	-0.44%
Apr 29, 2024	157.670	157.670	157.670	157.670	0.47%
Apr 26, 2024	156.930	156.930	156.930	156.930	0.47%
Apr 25, 2024	156.190	156.190	156.190	156.190	-0.31%
Apr 24, 2024	156.680	156.680	156.680	156.680	-0.77%
Apr 23, 2024	157.890	157.890	157.890	157.890	-0.10%
Apr 22, 2024	158.050	158.050	158.050	158.050	0.27%
Apr 19, 2024	157.620	157.620	157.620	157.620	-0.08%
Apr 18, 2024	157.740	157.740	157.740	157.740	-0.22%
Apr 17, 2024	158.080	158.080	158.080	158.080	0.20%
Apr 16, 2024	157.760	157.760	157.760	157.760	0.17%
May 02, 2024	157.490	157.490	157.490	157.490	0.33%
Apr 30, 2024	156.970	156.970	156.970	156.970	-0.44%
Apr 29, 2024	157.670	157.670	157.670	157.670	0.47%
Apr 26, 2024	156.930	156.930	156.930	156.930	0.47%
Apr 25, 2024	156.190	156.190	156.190	156.190	-0.31%
Apr 24, 2024	156.680	156.680	156.680	156.680	-0.77%
Apr 23, 2024	157.890	157.890	157.890	157.890	-0.10%
Apr 22, 2024	158.050	158.050	158.050	158.050	0.27%
Apr 19, 2024	157.620	157.620	157.620	157.620	-0.08%
Apr 18, 2024	157.740	157.740	157.740	157.740	-0.22%
Apr 17, 2024	158.080	158.080	158.080	158.080	0.20%
Apr 16, 2024	157.760	157.760	157.760	157.760	-0.45%
Apr 15, 2024	158.470	158.470	158.470	158.470	-0.69%
Apr 12, 2024	159.570	159.570	159.570	159.570	0.96%
Apr 11, 2024	158.050	158.050	158.050	158.050	-0.40%
Apr 10, 2024	158.690	158.690	158.690	158.690	-0.43%
Apr 09, 2024	159.370	159.370	159.370	159.370	0.59%
Apr 08, 2024	158.440	158.440	158.440	158.440	-0.18%

Highest: 159.570

Lowest: 156.190

Difference: 3.380

Average: 157.691

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	157.490	+0.520	+0.33%