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

Luxembourg

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141.770 -0.030 -0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 28, 2025	141.770	141.770	141.800	141.770	-0.02%
Aug 27, 2025	141.800	141.800	141.800	141.800	0.06%
Aug 26, 2025	141.720	141.720	141.720	141.590	0.09%
Aug 25, 2025	141.590	141.590	141.750	141.590	-0.11%
Aug 22, 2025	141.750	141.750	141.750	141.550	0.14%
Aug 21, 2025	141.550	141.550	141.930	141.550	-0.27%
Aug 20, 2025	141.930	141.930	141.930	141.840	0.06%
Aug 19, 2025	141.840	141.840	141.840	141.840	0.06%
Aug 18, 2025	141.760	141.760	141.940	141.760	-0.13%
Aug 14, 2025	141.940	141.940	141.940	141.940	-0.06%
Aug 13, 2025	142.030	142.030	142.030	141.630	0.28%
Aug 12, 2025	141.630	141.630	141.800	141.630	-0.12%
Aug 11, 2025	141.800	141.800	141.800	141.760	0.03%
Aug 08, 2025	141.760	141.760	142.000	141.760	-0.17%
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%

Highest: 142.030

Lowest: 141.550

Difference: 0.480

Average: 141.799

Change %: 0.071

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