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Eurizon Fund - Bond Emerging Markets Class Unit R Eur Accumulation (0P00000SXB)

Luxembourg

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410.290 +0.580 +0.14%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090979021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P00000SXB Historical Data

Get free historical data for 0P00000SXB fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	410.290	410.290	410.290	410.290	0.14%
Feb 04, 2025	409.710	409.710	409.710	409.710	-0.48%
Feb 03, 2025	411.670	411.670	411.670	411.670	0.76%
Jan 31, 2025	408.560	408.560	408.560	408.560	0.29%
Jan 30, 2025	407.390	407.390	407.390	407.390	0.13%
Jan 29, 2025	406.860	406.860	406.860	406.860	0.13%
Jan 28, 2025	406.340	406.340	406.340	406.340	0.79%
Jan 27, 2025	403.150	403.150	403.150	403.150	0.37%
Jan 24, 2025	401.680	401.680	401.680	401.680	-0.95%
Jan 23, 2025	405.540	405.540	405.540	405.540	0.01%
Jan 22, 2025	405.480	405.480	405.480	405.480	-0.14%
Jan 21, 2025	406.030	406.030	406.030	406.030	0.47%
Jan 20, 2025	404.140	404.140	404.140	404.140	-1.00%
Jan 17, 2025	408.230	408.230	408.230	408.230	0.09%
Jan 16, 2025	407.870	407.870	407.870	407.870	0.21%
Jan 15, 2025	407.000	407.000	407.000	407.000	0.63%
Jan 14, 2025	404.470	404.470	404.470	404.470	-0.80%
Jan 13, 2025	407.750	407.750	407.750	407.750	0.17%
Jan 10, 2025	407.060	407.060	407.060	407.060	0.02%
Jan 09, 2025	406.990	406.990	406.990	406.990	0.20%
Jan 08, 2025	406.160	406.160	406.160	406.160	0.46%
Jan 07, 2025	404.310	404.310	404.310	404.310	-0.04%

Highest: 411.670

Lowest: 401.680

Difference: 9.990

Average: 406.667

Change %: 1.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	410.290	+0.580	+0.14%