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Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation (0P0000AD4S)

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367.760 -0.280    -0.08%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0335991294 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.01B
Eurizon Fund - Bond Emerging Markets Class Unit ZH 367.760 -0.280 -0.08%

0P0000AD4S Historical Data

 
Get free historical data for 0P0000AD4S fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Zh 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 367.760 367.760 367.760 367.760 -0.08%
Nov 25, 2024 368.040 368.040 368.040 368.040 0.66%
Nov 22, 2024 365.640 365.640 365.640 365.640 0.05%
Nov 21, 2024 365.450 365.450 365.450 365.450 0.08%
Nov 20, 2024 365.140 365.140 365.140 365.140 0.05%
Nov 19, 2024 364.960 364.960 364.960 364.960 0.27%
Nov 18, 2024 363.960 363.960 363.960 363.960 -0.08%
Nov 15, 2024 364.250 364.250 364.250 364.250 -0.31%
Nov 14, 2024 365.400 365.400 365.400 365.400 -0.11%
Nov 13, 2024 365.820 365.820 365.820 365.820 -0.09%
Nov 12, 2024 366.150 366.150 366.150 366.150 -0.47%
Nov 11, 2024 367.890 367.890 367.890 367.890 -0.12%
Nov 08, 2024 368.330 368.330 368.330 368.330 0.40%
Nov 07, 2024 366.860 366.860 366.860 366.860 0.96%
Nov 06, 2024 363.360 363.360 363.360 363.360 -0.41%
Nov 05, 2024 364.860 364.860 364.860 364.860 -0.13%
Nov 04, 2024 365.320 365.320 365.320 365.320 -0.19%
Oct 31, 2024 366.000 366.000 366.000 366.000 -0.25%
Oct 30, 2024 366.930 366.930 366.930 366.930 0.12%
Oct 29, 2024 366.490 366.490 366.490 366.490 0.04%
Oct 28, 2024 366.340 366.340 366.340 366.340 -0.09%
Highest: 368.330 Lowest: 363.360 Difference: 4.970 Average: 365.950 Change %: 0.300
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