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Eurizon Fund - Bond Corporate Eur Class Unit Z Eur Accumulation (0P0000VDEG)

Luxembourg

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142.000 +0.140 +0.10%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P0000VDEG Historical Data

Get free historical data for 0P0000VDEG fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Class Unit Z 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 %
Aug 07, 2025	142.000	142.000	142.000	142.000	0.10%
Aug 06, 2025	141.860	141.860	141.960	141.860	-0.07%
Aug 05, 2025	141.960	141.960	141.960	141.900	0.04%
Aug 04, 2025	141.900	141.900	141.900	141.600	0.21%
Aug 01, 2025	141.600	141.600	141.670	141.600	-0.05%
Jul 31, 2025	141.670	141.670	141.670	141.630	0.03%
Jul 30, 2025	141.630	141.630	141.630	141.620	0.01%
Jul 29, 2025	141.620	141.620	141.650	141.620	-0.02%
Jul 28, 2025	141.650	141.650	141.650	141.360	0.21%
Jul 25, 2025	141.360	141.360	141.360	141.360	-0.01%
Jul 24, 2025	141.380	141.380	141.640	141.380	-0.18%
Jul 23, 2025	141.640	141.640	141.640	141.640	-0.11%
Jul 22, 2025	141.790	141.790	141.790	141.790	0.10%
Jul 21, 2025	141.650	141.650	141.650	141.210	0.31%
Jul 18, 2025	141.210	141.210	141.210	141.210	0.01%
Jul 17, 2025	141.200	141.200	141.200	141.200	0.03%
Jul 16, 2025	141.160	141.160	141.160	141.060	0.07%
Jul 15, 2025	141.060	141.060	141.060	140.960	0.07%
Jul 14, 2025	140.960	140.960	140.960	140.920	0.03%
Jul 11, 2025	140.920	140.920	140.920	140.920	-0.12%

Highest: 142.000

Lowest: 140.920

Difference: 1.080

Average: 141.511

Change %: 0.645

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