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

Luxembourg

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97.090 +0.300 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.4B

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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 %
Nov 25, 2024	97.090	97.090	97.090	97.090	0.31%
Nov 22, 2024	96.790	96.790	96.790	96.790	0.27%
Nov 21, 2024	96.530	96.530	96.530	96.530	0.10%
Nov 20, 2024	96.430	96.430	96.430	96.430	-0.07%
Nov 19, 2024	96.500	96.500	96.500	96.500	0.16%
Nov 18, 2024	96.350	96.350	96.350	96.350	-0.07%
Nov 15, 2024	96.420	96.420	96.420	96.420	-0.01%
Nov 14, 2024	96.430	96.430	96.430	96.430	0.18%
Nov 13, 2024	96.260	96.260	96.260	96.260	-0.10%
Nov 12, 2024	96.360	96.360	96.360	96.360	-0.23%
Nov 11, 2024	96.580	96.580	96.580	96.580	0.18%
Nov 08, 2024	96.410	96.410	96.410	96.410	0.32%
Nov 07, 2024	96.100	96.100	96.100	96.100	0.18%
Nov 06, 2024	95.930	95.930	95.930	95.930	0.02%
Nov 05, 2024	95.910	95.910	95.910	95.910	-0.12%
Nov 04, 2024	96.030	96.030	96.030	96.030	-0.03%
Oct 31, 2024	96.060	96.060	96.060	96.060	-0.20%
Oct 30, 2024	96.250	96.250	96.250	96.250	-0.29%
Oct 29, 2024	96.530	96.530	96.530	96.530	-0.19%
Oct 28, 2024	96.710	96.710	96.710	96.710	-0.05%

Highest: 97.090

Lowest: 95.910

Difference: 1.180

Average: 96.383

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	97.090	+0.300	+0.31%
	Legg Mason Royce .	434.620	+2.870	+0.66%