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Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation (0P00015HW8)

Luxembourg

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102.570 +0.030 +0.03%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1158068665

Asset Class: Bond

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0P00015HW8 Historical Data

Get free historical data for 0P00015HW8 fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate EUR 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 %
Dec 22, 2025	102.570	102.570	102.570	102.570	0.03%
Dec 19, 2025	102.540	102.540	102.690	102.540	-0.15%
Dec 18, 2025	102.690	102.690	102.690	102.640	0.05%
Dec 17, 2025	102.640	102.640	102.690	102.640	-0.05%
Dec 16, 2025	102.690	102.690	102.690	102.690	0.05%
Dec 15, 2025	102.640	102.640	102.640	102.640	0.04%
Dec 12, 2025	102.600	102.600	102.620	102.600	-0.02%
Dec 11, 2025	102.620	102.620	102.620	102.540	0.08%
Dec 10, 2025	102.540	102.540	102.590	102.540	-0.05%
Dec 09, 2025	102.590	102.590	102.590	102.590	0.00%
Dec 08, 2025	102.590	102.590	102.860	102.590	-0.26%
Dec 05, 2025	102.860	102.860	102.970	102.860	-0.11%
Dec 04, 2025	102.970	102.970	102.970	102.970	-0.04%
Dec 03, 2025	103.010	103.010	103.010	102.940	0.07%
Dec 02, 2025	102.940	102.940	102.940	102.870	0.07%
Dec 01, 2025	102.870	102.870	103.050	102.870	-0.17%
Nov 28, 2025	103.050	103.050	103.050	103.050	0.01%
Nov 27, 2025	103.040	103.040	103.060	103.040	-0.02%
Nov 26, 2025	103.060	103.060	103.060	103.000	0.06%
Nov 25, 2025	103.000	103.000	103.000	102.920	0.08%
Nov 24, 2025	102.920	102.920	102.920	102.820	0.10%

Highest: 103.060

Lowest: 102.540

Difference: 0.520

Average: 102.782

Change %: -0.243

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Recent Quotes

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Eurizon Fund - Bo.	102.570	+0.030	+0.03%
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