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

Luxembourg

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138.050 +0.290 +0.21%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 25, 2025	137.820	137.820	137.820	137.820	-0.07%
Mar 24, 2025	137.910	137.910	137.910	137.910	0.01%
Mar 21, 2025	137.890	137.890	137.890	137.820	0.05%
Mar 20, 2025	137.820	137.820	137.820	137.820	0.11%
Mar 19, 2025	137.670	137.670	137.670	137.670	0.01%
Mar 18, 2025	137.660	137.660	137.660	137.540	0.09%
Mar 17, 2025	137.540	137.540	137.540	137.540	0.23%
Mar 14, 2025	137.220	137.220	137.220	137.220	-0.07%
Mar 13, 2025	137.320	137.320	137.320	137.320	-0.15%
Mar 12, 2025	137.520	137.520	137.520	137.520	-0.02%
Mar 11, 2025	137.550	137.550	137.550	137.550	-0.26%
Mar 10, 2025	137.910	137.910	137.910	137.910	0.11%
Mar 07, 2025	137.760	137.760	137.760	137.760	0.01%
Mar 06, 2025	137.750	137.750	137.750	137.750	-0.17%
Mar 05, 2025	137.990	137.990	137.990	137.990	-0.99%
Mar 04, 2025	139.370	139.370	139.370	139.370	-0.08%
Mar 03, 2025	139.480	139.480	139.480	139.480	-0.24%

Highest: 139.480

Lowest: 137.220

Difference: 2.260

Average: 137.904

Change %: -1.266

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