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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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96.750 +0.120 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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0P00014CK8 Historical Data

Get free historical data for 0P00014CK8 fund. You'll find the end of day price of the Eurizon Fund - Bond Flexible 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 20, 2024	96.750	96.750	96.750	96.750	0.12%
Dec 19, 2024	96.630	96.630	96.630	96.630	-0.33%
Dec 18, 2024	96.950	96.950	96.950	96.950	-0.21%
Dec 17, 2024	97.150	97.150	97.150	97.150	-0.10%
Dec 16, 2024	97.250	97.250	97.250	97.250	-0.11%
Dec 13, 2024	97.360	97.360	97.360	97.360	-0.31%
Dec 12, 2024	97.660	97.660	97.660	97.660	-0.25%
Dec 11, 2024	97.900	97.900	97.900	97.900	0.01%
Dec 10, 2024	97.890	97.890	97.890	97.890	-0.01%
Dec 09, 2024	97.900	97.900	97.900	97.900	-0.04%
Dec 06, 2024	97.940	97.940	97.940	97.940	0.09%
Dec 05, 2024	97.850	97.850	97.850	97.850	-0.04%
Dec 04, 2024	97.890	97.890	97.890	97.890	0.07%
Dec 03, 2024	97.820	97.820	97.820	97.820	-0.05%
Dec 02, 2024	97.870	97.870	97.870	97.870	0.24%
Nov 29, 2024	97.640	97.640	97.640	97.640	0.29%
Nov 28, 2024	97.360	97.360	97.360	97.360	0.12%
Nov 27, 2024	97.240	97.240	97.240	97.240	0.16%
Nov 26, 2024	97.080	97.080	97.080	97.080	-0.01%
Nov 25, 2024	97.090	97.090	97.090	97.090	0.31%

Highest: 97.940

Lowest: 96.630

Difference: 1.310

Average: 97.461

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.750	+0.120	+0.12%