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

Luxembourg

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92.720 -0.350 -0.38%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Mar 11, 2025	92.720	92.720	92.720	92.720	-0.38%
Mar 10, 2025	93.070	93.070	93.070	93.070	0.02%
Mar 07, 2025	93.050	93.050	93.050	93.050	-0.26%
Mar 06, 2025	93.290	93.290	93.290	93.290	0.09%
Mar 05, 2025	93.210	93.210	93.210	93.210	-0.87%
Mar 04, 2025	94.030	94.030	94.030	94.030	-0.23%
Mar 03, 2025	94.250	94.250	94.250	94.250	-0.36%
Feb 28, 2025	94.590	94.590	94.590	94.590	0.06%
Feb 27, 2025	94.530	94.530	94.530	94.530	-0.04%
Feb 26, 2025	94.570	94.570	94.570	94.570	0.21%
Feb 25, 2025	94.370	94.370	94.370	94.370	0.28%
Feb 24, 2025	94.110	94.110	94.110	94.110	-0.10%
Feb 21, 2025	94.200	94.200	94.200	94.200	0.41%
Feb 20, 2025	93.820	93.820	93.820	93.820	0.11%
Feb 19, 2025	93.720	93.720	93.720	93.720	-0.32%
Feb 18, 2025	94.020	94.020	94.020	94.020	-0.05%
Feb 17, 2025	94.070	94.070	94.070	94.070	-0.21%
Feb 14, 2025	94.270	94.270	94.270	94.270	-0.06%
Feb 13, 2025	94.330	94.330	94.330	94.330	0.50%
Feb 12, 2025	93.860	93.860	93.860	93.860	-0.26%

Highest: 94.590

Lowest: 92.720

Difference: 1.870

Average: 93.904

Change %: -1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	92.720	-0.350	-0.38%