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

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368.900 +3.690    +1.01%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0090979021 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.75B
Eurizon Fund - Bond Emerging Markets Class Unit R 368.900 +3.690 +1.01%

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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 368.900 368.900 368.900 368.900 1.01%
Apr 11, 2025 365.210 365.210 365.210 365.210 -1.98%
Apr 10, 2025 372.590 372.590 372.590 372.590 -1.17%
Apr 09, 2025 377.010 377.010 383.630 377.010 -1.73%
Apr 08, 2025 383.630 383.630 383.630 383.000 0.16%
Apr 07, 2025 383.000 383.000 383.000 383.000 -0.92%
Apr 04, 2025 386.560 386.560 386.560 384.810 -2.08%
Apr 02, 2025 394.790 394.790 394.790 394.790 -0.43%
Apr 01, 2025 396.500 396.500 396.500 396.500 0.22%
Mar 31, 2025 395.630 395.630 395.630 395.630 0.22%
Mar 28, 2025 394.760 394.760 394.760 394.760 -0.14%
Mar 27, 2025 395.330 395.330 395.330 395.330 -0.39%
Mar 26, 2025 396.860 396.860 397.160 396.860 -0.08%
Mar 25, 2025 397.160 397.160 397.160 397.060 0.03%
Mar 24, 2025 397.060 397.060 397.060 397.060 -0.13%
Mar 21, 2025 397.580 397.580 397.580 396.990 0.15%
Mar 20, 2025 396.990 396.990 396.990 396.990 0.54%
Mar 19, 2025 394.840 394.840 394.840 394.840 0.66%
Mar 18, 2025 392.260 392.260 392.260 392.260 -0.06%
Mar 17, 2025 392.480 392.480 392.480 392.480 -0.33%
Highest: 397.580 Lowest: 365.210 Difference: 32.370 Average: 388.957 Change %: -6.316
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