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Eurizon Fund - Bond Corporate Eur Class Unit Zd Eur Income (0P00018DBN)

Luxembourg

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96.400 +0.330 +0.34%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00018DBN Historical Data

Get free historical data for 0P00018DBN fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur 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 %
Jan 30, 2025	96.400	96.400	96.400	96.400	0.34%
Jan 29, 2025	96.070	96.070	96.070	96.070	0.04%
Jan 28, 2025	96.030	96.030	96.030	96.030	-0.01%
Jan 27, 2025	96.040	96.040	96.040	96.040	0.10%
Jan 24, 2025	95.940	95.940	95.940	95.940	-0.10%
Jan 23, 2025	96.040	96.040	96.040	96.040	-0.06%
Jan 22, 2025	96.100	96.100	96.100	96.100	0.00%
Jan 21, 2025	96.100	96.100	96.100	96.100	0.10%
Jan 20, 2025	96.000	96.000	96.000	96.000	0.10%
Jan 17, 2025	95.900	95.900	95.900	95.900	0.15%
Jan 16, 2025	95.760	95.760	95.760	95.760	0.15%
Jan 15, 2025	95.620	95.620	95.620	95.620	-0.29%
Jan 14, 2025	95.900	95.900	95.900	95.900	-0.14%
Jan 13, 2025	96.030	96.030	96.030	96.030	-0.14%
Jan 10, 2025	96.160	96.160	96.160	96.160	-0.15%
Jan 09, 2025	96.300	96.300	96.300	96.300	-0.10%
Jan 08, 2025	96.400	96.400	96.400	96.400	-0.17%
Jan 07, 2025	96.560	96.560	96.560	96.560	-0.08%
Jan 06, 2025	96.640	96.640	96.640	96.640	-0.11%
Jan 03, 2025	96.750	96.750	96.750	96.750	-0.21%

Highest: 96.750

Lowest: 95.620

Difference: 1.130

Average: 96.137

Change %: -0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.400	+0.330	+0.34%