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Eurizon-fund - Absolute Green Bonds R Accumulation (0P0001DCZ8)

Luxembourg

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94.550 +0.180 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001DCZ8 Historical Data

Get free historical data for 0P0001DCZ8 fund. You'll find the end of day price of the Eurizon-fund - Absolute Green Bonds R Accumulation 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 04, 2025	94.550	94.550	94.550	94.550	0.19%
Jun 03, 2025	94.370	94.370	94.370	94.370	0.03%
Jun 02, 2025	94.340	94.340	94.490	94.340	-0.16%
May 30, 2025	94.490	94.490	94.490	94.490	0.47%
May 28, 2025	94.050	94.050	94.050	94.050	-0.12%
May 27, 2025	94.160	94.160	94.160	94.160	0.36%
May 26, 2025	93.820	93.820	93.820	93.420	0.15%
May 23, 2025	93.680	93.680	93.680	93.680	0.28%
May 22, 2025	93.420	93.420	93.440	93.420	-0.02%
May 21, 2025	93.440	93.440	93.770	93.440	-0.35%
May 20, 2025	93.770	93.770	93.910	93.770	-0.15%
May 19, 2025	93.910	93.910	93.910	93.900	0.01%
May 16, 2025	93.900	93.900	93.900	93.700	0.21%
May 15, 2025	93.700	93.700	93.700	93.700	0.53%
May 14, 2025	93.210	93.210	93.350	93.210	-0.15%
May 13, 2025	93.350	93.350	93.440	93.350	-0.10%
May 12, 2025	93.440	93.440	93.720	93.440	-0.30%
May 08, 2025	93.720	93.720	93.720	93.720	-0.37%
May 07, 2025	94.070	94.070	94.070	94.070	0.42%
May 06, 2025	93.680	93.680	93.750	93.680	-0.07%

Highest: 94.550

Lowest: 93.210

Difference: 1.340

Average: 93.854

Change %: 0.853

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