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Eurizon Fund - Bond Corporate Eur Short Term Class Unit Zd Eur Income (0P00012PYU)

Luxembourg

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96.280 0.000 0%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792172982

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00012PYU Historical Data

Get free historical data for 0P00012PYU fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Short Term Class Unit Zd Eur Income 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 %
Nov 20, 2024	96.280	96.280	96.280	96.280	0.00%
Nov 19, 2024	96.280	96.280	96.280	96.280	0.01%
Nov 18, 2024	96.270	96.270	96.270	96.270	-0.04%
Nov 15, 2024	96.310	96.310	96.310	96.310	-0.03%
Nov 14, 2024	96.340	96.340	96.340	96.340	0.09%
Nov 13, 2024	96.250	96.250	96.250	96.250	-0.03%
Nov 12, 2024	96.280	96.280	96.280	96.280	0.02%
Nov 11, 2024	96.260	96.260	96.260	96.260	0.10%
Nov 08, 2024	96.160	96.160	96.160	96.160	0.06%
Nov 07, 2024	96.100	96.100	96.100	96.100	-0.03%
Nov 06, 2024	96.130	96.130	96.130	96.130	0.20%
Nov 05, 2024	95.940	95.940	95.940	95.940	-0.02%
Nov 04, 2024	95.960	95.960	95.960	95.960	0.07%
Oct 31, 2024	95.890	95.890	95.890	95.890	-0.06%
Oct 30, 2024	95.950	95.950	95.950	95.950	-0.16%
Oct 29, 2024	96.100	96.100	96.100	96.100	-0.04%
Oct 28, 2024	96.140	96.140	96.140	96.140	0.04%
Oct 25, 2024	96.100	96.100	96.100	96.100	-0.03%
Oct 24, 2024	96.130	96.130	96.130	96.130	0.06%
Oct 23, 2024	96.070	96.070	96.070	96.070	0.08%
Oct 22, 2024	95.990	95.990	95.990	95.990	-0.03%

Highest: 96.340

Lowest: 95.890

Difference: 0.450

Average: 96.140

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.280	0.000	0%