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

Luxembourg

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94.590 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 26, 2025	94.590	94.590	94.590	94.560	0.03%
Jun 25, 2025	94.560	94.560	94.690	94.560	-0.14%
Jun 24, 2025	94.690	94.690	94.690	94.620	0.07%
Jun 20, 2025	94.620	94.620	94.620	94.620	0.10%
Jun 19, 2025	94.530	94.530	94.760	94.530	-0.24%
Jun 18, 2025	94.760	94.760	94.760	94.760	0.20%
Jun 17, 2025	94.570	94.570	94.570	94.570	0.00%
Jun 16, 2025	94.570	94.570	94.570	94.570	0.06%
Jun 13, 2025	94.510	94.510	94.940	94.510	-0.45%
Jun 12, 2025	94.940	94.940	94.940	94.620	0.34%
Jun 11, 2025	94.620	94.620	94.680	94.620	-0.06%
Jun 10, 2025	94.680	94.680	94.680	94.680	0.35%
Jun 06, 2025	94.350	94.350	94.350	94.330	0.02%
Jun 05, 2025	94.330	94.330	94.550	94.330	-0.23%
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%

Highest: 94.940

Lowest: 94.050

Difference: 0.890

Average: 94.533

Change %: 0.457

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