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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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218.660 -1.450 -0.66%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P00000SWS Historical Data

Get free historical data for 0P00000SWS fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Long Term Lte 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 13, 2024	218.660	218.660	218.660	218.660	-0.66%
Dec 12, 2024	220.110	220.110	220.110	220.110	-0.65%
Dec 11, 2024	221.540	221.540	221.540	221.540	-0.13%
Dec 10, 2024	221.830	221.830	221.830	221.830	-0.07%
Dec 09, 2024	221.990	221.990	221.990	221.990	-0.03%
Dec 06, 2024	222.050	222.050	222.050	222.050	-0.03%
Dec 05, 2024	222.120	222.120	222.120	222.120	-0.00%
Dec 04, 2024	222.130	222.130	222.130	222.130	0.12%
Dec 03, 2024	221.870	221.870	221.870	221.870	0.01%
Dec 02, 2024	221.840	221.840	221.840	221.840	0.27%
Nov 29, 2024	221.240	221.240	221.240	221.240	0.46%
Nov 28, 2024	220.220	220.220	220.220	220.220	0.54%
Nov 27, 2024	219.030	219.030	219.030	219.030	0.41%
Nov 26, 2024	218.140	218.140	218.140	218.140	-0.02%
Nov 25, 2024	218.190	218.190	218.190	218.190	0.49%
Nov 22, 2024	217.130	217.130	217.130	217.130	0.43%
Nov 21, 2024	216.200	216.200	216.200	216.200	0.19%
Nov 20, 2024	215.800	215.800	215.800	215.800	-0.28%
Nov 19, 2024	216.400	216.400	216.400	216.400	0.32%
Nov 18, 2024	215.700	215.700	215.700	215.700	-0.19%

Highest: 222.130

Lowest: 215.700

Difference: 6.430

Average: 219.610

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	218.660	-1.450	-0.66%