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Eurizon Fund - Bond Emerging Markets Class Unit R Eur Accumulation (0P00000SXB)

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400.040 +0.720    +0.18%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0090979021 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2B
Eurizon Fund - Bond Emerging Markets Class Unit R 400.040 +0.720 +0.18%

0P00000SXB Historical Data

 
Get free historical data for 0P00000SXB fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 400.040 400.040 400.040 400.040 0.18%
Nov 20, 2024 399.320 399.320 399.320 399.320 0.67%
Nov 19, 2024 396.650 396.650 396.650 396.650 0.15%
Nov 18, 2024 396.050 396.050 396.050 396.050 -0.44%
Nov 15, 2024 397.820 397.820 397.820 397.820 0.08%
Nov 14, 2024 397.510 397.510 397.510 397.510 0.03%
Nov 13, 2024 397.400 397.400 397.400 397.400 0.12%
Nov 12, 2024 396.930 396.930 396.930 396.930 -0.08%
Nov 11, 2024 397.260 397.260 397.260 397.260 0.82%
Nov 08, 2024 394.040 394.040 394.040 394.040 0.98%
Nov 07, 2024 390.200 390.200 390.200 390.200 0.27%
Nov 06, 2024 389.150 389.150 389.150 389.150 1.13%
Nov 05, 2024 384.820 384.820 384.820 384.820 -0.15%
Nov 04, 2024 385.400 385.400 385.400 385.400 -0.58%
Oct 31, 2024 387.630 387.630 387.630 387.630 -0.18%
Oct 30, 2024 388.310 388.310 388.310 388.310 -0.48%
Oct 29, 2024 390.170 390.170 390.170 390.170 0.23%
Oct 28, 2024 389.290 389.290 389.290 389.290 0.03%
Oct 25, 2024 389.170 389.170 389.170 389.170 -0.18%
Oct 24, 2024 389.860 389.860 389.860 389.860 0.06%
Highest: 400.040 Lowest: 384.820 Difference: 15.220 Average: 392.851 Change %: 2.674
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