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

Luxembourg

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96.710 -0.230 -0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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 %
Jun 05, 2025	96.710	96.710	96.940	96.710	-0.24%
Jun 04, 2025	96.940	96.940	96.940	96.940	0.08%
Jun 03, 2025	96.860	96.860	96.860	96.860	0.06%
Jun 02, 2025	96.800	96.800	96.870	96.800	-0.07%
May 30, 2025	96.870	96.870	96.870	96.870	0.33%
May 28, 2025	96.550	96.550	96.550	96.550	-0.02%
May 27, 2025	96.570	96.570	96.570	96.570	0.18%
May 26, 2025	96.400	96.400	96.400	96.150	0.09%
May 23, 2025	96.310	96.310	96.310	96.310	0.17%
May 22, 2025	96.150	96.150	96.150	96.140	0.01%
May 21, 2025	96.140	96.140	96.300	96.140	-0.17%
May 20, 2025	96.300	96.300	96.340	96.300	-0.04%
May 19, 2025	96.340	96.340	96.340	96.320	0.02%
May 16, 2025	96.320	96.320	96.320	96.160	0.17%
May 15, 2025	96.160	96.160	96.160	96.160	0.26%
May 14, 2025	95.910	95.910	96.000	95.910	-0.09%
May 13, 2025	96.000	96.000	96.020	96.000	-0.02%
May 12, 2025	96.020	96.020	96.150	96.020	-0.14%
May 08, 2025	96.150	96.150	96.150	96.150	-0.14%
May 07, 2025	96.280	96.280	96.280	95.990	0.30%

Highest: 96.940

Lowest: 95.910

Difference: 1.030

Average: 96.389

Change %: 0.750

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