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

Luxembourg

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97.180 +0.330 +0.34%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Feb 13, 2025	97.180	97.180	97.180	97.180	0.34%
Feb 12, 2025	96.850	96.850	96.850	96.850	-0.19%
Feb 11, 2025	97.030	97.030	97.030	97.030	-0.29%
Feb 10, 2025	97.310	97.310	97.310	97.310	0.06%
Feb 07, 2025	97.250	97.250	97.250	97.250	0.04%
Feb 06, 2025	97.210	97.210	97.210	97.210	0.02%
Feb 05, 2025	97.190	97.190	97.190	97.190	0.18%
Feb 04, 2025	97.020	97.020	97.020	97.020	0.06%
Feb 03, 2025	96.960	96.960	96.960	96.960	0.19%
Jan 31, 2025	96.780	96.780	96.780	96.780	0.39%
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%

Highest: 97.310

Lowest: 95.900

Difference: 1.410

Average: 96.570

Change %: 1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	97.180	+0.330	+0.34%