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

Luxembourg

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140.640 +0.050 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719365891

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jun 26, 2025	140.640	140.640	140.640	140.590	0.04%
Jun 25, 2025	140.590	140.590	140.670	140.590	-0.06%
Jun 24, 2025	140.670	140.670	140.670	140.670	0.08%
Jun 20, 2025	140.560	140.560	140.560	140.560	0.05%
Jun 19, 2025	140.490	140.490	140.680	140.490	-0.14%
Jun 18, 2025	140.680	140.680	140.680	140.680	0.12%
Jun 17, 2025	140.510	140.510	140.550	140.510	-0.03%
Jun 16, 2025	140.550	140.550	140.550	140.550	0.14%
Jun 13, 2025	140.350	140.350	140.800	140.350	-0.32%
Jun 12, 2025	140.800	140.800	140.800	140.800	0.16%
Jun 11, 2025	140.570	140.570	140.570	140.520	0.04%
Jun 10, 2025	140.520	140.520	140.520	140.520	0.34%
Jun 06, 2025	140.040	140.040	140.040	139.930	0.08%
Jun 05, 2025	139.930	139.930	140.270	139.930	-0.24%
Jun 04, 2025	140.270	140.270	140.270	140.270	0.09%
Jun 03, 2025	140.140	140.140	140.140	140.140	0.06%
Jun 02, 2025	140.060	140.060	140.150	140.060	-0.06%
May 30, 2025	140.150	140.150	140.150	140.150	0.32%
May 28, 2025	139.700	139.700	139.700	139.700	-0.01%

Highest: 140.800

Lowest: 139.700

Difference: 1.100

Average: 140.380

Change %: 0.658

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