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

Luxembourg

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216.740 +0.420 +0.19%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	216.740	216.740	216.740	216.740	0.19%
Feb 27, 2025	216.320	216.320	216.320	216.320	0.04%
Feb 26, 2025	216.240	216.240	216.240	216.240	0.32%
Feb 25, 2025	215.560	215.560	215.560	215.560	0.16%
Feb 24, 2025	215.210	215.210	215.210	215.210	-0.00%
Feb 21, 2025	215.220	215.220	215.220	215.220	0.60%
Feb 20, 2025	213.930	213.930	213.930	213.930	0.04%
Feb 19, 2025	213.850	213.850	213.850	213.850	-0.65%
Feb 18, 2025	215.250	215.250	215.250	215.250	-0.01%
Feb 17, 2025	215.280	215.280	215.280	215.280	-0.48%
Feb 14, 2025	216.310	216.310	216.310	216.310	-0.11%
Feb 13, 2025	216.540	216.540	216.540	216.540	0.82%
Feb 12, 2025	214.780	214.780	214.780	214.780	-0.38%
Feb 11, 2025	215.610	215.610	215.610	215.610	-0.84%
Feb 10, 2025	217.440	217.440	217.440	217.440	0.18%
Feb 07, 2025	217.060	217.060	217.060	217.060	-0.25%
Feb 06, 2025	217.610	217.610	217.610	217.610	-0.03%
Feb 05, 2025	217.670	217.670	217.670	217.670	0.54%
Feb 04, 2025	216.500	216.500	216.500	216.500	-0.12%

Highest: 217.670

Lowest: 213.850

Difference: 3.820

Average: 215.954

Change %: -0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	216.740	+0.420	+0.19%