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

Luxembourg

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139.300 +0.380 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
Apr 24, 2025	139.300	139.300	139.300	138.920	0.27%
Apr 23, 2025	138.920	138.920	138.920	138.920	0.04%
Apr 22, 2025	138.860	138.860	138.860	138.590	0.19%
Apr 17, 2025	138.590	138.590	138.590	138.590	0.35%
Apr 16, 2025	138.100	138.100	138.100	137.840	0.19%
Apr 15, 2025	137.840	137.840	137.840	137.570	0.20%
Apr 14, 2025	137.570	137.570	137.570	137.570	0.36%
Apr 11, 2025	137.080	137.080	137.080	137.080	-0.18%
Apr 10, 2025	137.330	137.330	137.330	137.330	0.58%
Apr 09, 2025	136.540	136.540	137.140	136.540	-0.44%
Apr 08, 2025	137.140	137.140	137.140	136.680	0.34%
Apr 07, 2025	136.680	136.680	136.680	136.680	-0.57%
Apr 04, 2025	137.460	137.460	137.970	137.460	-0.31%
Apr 02, 2025	137.890	137.890	137.890	137.890	-0.12%
Apr 01, 2025	138.050	138.050	138.050	138.050	0.21%
Mar 31, 2025	137.760	137.760	138.060	137.760	-0.22%
Mar 28, 2025	138.060	138.060	138.060	138.060	0.11%
Mar 27, 2025	137.910	137.910	137.930	137.910	-0.01%
Mar 26, 2025	137.930	137.930	137.930	137.820	0.08%

Highest: 139.300

Lowest: 136.540

Difference: 2.760

Average: 137.843

Change %: 1.074

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