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Epsilon Fund - Emerging Bond Total Return Class Unit R Eur Accumulation (0P0000HNEN)

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123.140 +0.080    +0.07%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0365358141 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Epsilon Fund - Emerging Bond Total Return Class Un 123.140 +0.080 +0.07%

0P0000HNEN Historical Data

 
Get free historical data for 0P0000HNEN fund. You'll find the end of day price of the Epsilon Fund - Emerging Bond Total Return 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:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 16, 2024 123.140 123.140 123.140 123.140 0.07%
May 15, 2024 123.060 123.060 123.060 123.060 0.37%
May 14, 2024 122.610 122.610 122.610 122.610 0.04%
May 13, 2024 122.560 122.560 122.560 122.560 0.08%
May 10, 2024 122.460 122.460 122.460 122.460 -0.04%
May 08, 2024 122.510 122.510 122.510 122.510 -0.15%
May 07, 2024 122.690 122.690 122.690 122.690 0.24%
May 06, 2024 122.400 122.400 122.400 122.400 0.15%
May 03, 2024 122.220 122.220 122.220 122.220 0.30%
May 02, 2024 121.860 121.860 121.860 121.860 0.37%
Apr 30, 2024 121.410 121.410 121.410 121.410 -0.21%
Apr 29, 2024 121.660 121.660 121.660 121.660 0.24%
Apr 26, 2024 121.370 121.370 121.370 121.370 -1.44%
May 16, 2024 123.140 123.140 123.140 123.140 0.07%
May 15, 2024 123.060 123.060 123.060 123.060 0.37%
May 14, 2024 122.610 122.610 122.610 122.610 0.04%
May 13, 2024 122.560 122.560 122.560 122.560 0.08%
May 10, 2024 122.460 122.460 122.460 122.460 -0.04%
May 08, 2024 122.510 122.510 122.510 122.510 -0.15%
May 07, 2024 122.690 122.690 122.690 122.690 0.24%
May 06, 2024 122.400 122.400 122.400 122.400 0.15%
May 03, 2024 122.220 122.220 122.220 122.220 0.30%
May 02, 2024 121.860 121.860 121.860 121.860 0.37%
Apr 30, 2024 121.410 121.410 121.410 121.410 -0.21%
Apr 29, 2024 121.660 121.660 121.660 121.660 0.24%
Apr 26, 2024 121.370 121.370 121.370 121.370 0.19%
Apr 25, 2024 121.140 121.140 121.140 121.140 -0.27%
Apr 24, 2024 121.470 121.470 121.470 121.470 -0.22%
Apr 23, 2024 121.740 121.740 121.740 121.740 0.19%
Apr 22, 2024 121.510 121.510 121.510 121.510 0.07%
Highest: 123.140 Lowest: 121.140 Difference: 2.000 Average: 122.192 Change %: 1.417
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