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

Luxembourg

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96.280 +0.290 +0.30%

07/05 - 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 %
May 07, 2025	96.280	96.280	96.280	95.990	0.30%
May 06, 2025	95.990	95.990	95.990	95.990	0.00%
May 05, 2025	95.990	95.990	95.990	95.910	0.08%
May 02, 2025	95.910	95.910	96.160	95.910	-0.26%
Apr 30, 2025	96.160	96.160	96.160	96.160	0.05%
Apr 29, 2025	96.110	96.110	96.110	96.110	-0.02%
Apr 28, 2025	96.130	96.130	96.130	96.130	-0.12%
Apr 25, 2025	96.250	96.250	96.280	96.250	-0.03%
Apr 24, 2025	96.280	96.280	96.280	96.280	0.27%
Apr 23, 2025	96.020	96.020	96.020	96.020	0.04%
Apr 22, 2025	95.980	95.980	95.980	95.790	0.20%
Apr 17, 2025	95.790	95.790	95.790	95.790	0.36%
Apr 16, 2025	95.450	95.450	95.450	95.270	0.19%
Apr 15, 2025	95.270	95.270	95.850	95.270	-0.61%
Apr 14, 2025	95.850	95.850	95.850	95.850	0.36%
Apr 11, 2025	95.510	95.510	95.510	95.510	-0.18%
Apr 10, 2025	95.680	95.680	95.680	95.680	0.58%
Apr 09, 2025	95.130	95.130	95.550	95.130	-0.44%
Apr 08, 2025	95.550	95.550	95.550	95.240	0.33%
Apr 07, 2025	95.240	95.240	95.240	95.240	-0.56%

Highest: 96.280

Lowest: 95.130

Difference: 1.150

Average: 95.828

Change %: 0.522

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	96.280	+0.290	+0.30%
KIM Navigator Equ.	1,318.140	+6.230	+0.47%
KOSPI Volatility	19.48	-0.28	-1.42%