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

Luxembourg

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95.050 +0.140 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 984.98M

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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 %
Aug 07, 2025	95.050	95.050	95.050	95.050	0.15%
Aug 06, 2025	94.910	94.910	95.070	94.910	-0.17%
Aug 05, 2025	95.070	95.070	95.070	95.040	0.03%
Aug 04, 2025	95.040	95.040	95.040	94.740	0.32%
Aug 01, 2025	94.740	94.740	94.740	94.650	0.10%
Jul 31, 2025	94.650	94.650	94.650	94.540	0.12%
Jul 30, 2025	94.540	94.540	94.580	94.540	-0.04%
Jul 29, 2025	94.580	94.580	94.580	94.520	0.06%
Jul 28, 2025	94.520	94.520	94.520	94.370	0.16%
Jul 25, 2025	94.370	94.370	94.370	94.370	0.00%
Jul 24, 2025	94.370	94.370	94.590	94.370	-0.23%
Jul 23, 2025	94.590	94.590	94.590	94.590	-0.21%
Jul 22, 2025	94.790	94.790	94.790	94.790	0.14%
Jul 21, 2025	94.660	94.660	94.660	94.200	0.49%
Jul 18, 2025	94.200	94.200	94.200	94.200	-0.06%
Jul 17, 2025	94.260	94.260	94.260	94.260	0.06%
Jul 16, 2025	94.200	94.200	94.200	94.120	0.08%
Jul 15, 2025	94.120	94.120	94.120	94.050	0.07%
Jul 14, 2025	94.050	94.050	94.130	94.050	-0.08%
Jul 11, 2025	94.130	94.130	94.290	94.130	-0.17%
Jul 10, 2025	94.290	94.290	94.450	94.290	-0.17%

Highest: 95.070

Lowest: 94.050

Difference: 1.020

Average: 94.530

Change %: 0.635

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