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Eurizon Fund - Bond Corporate Eur Short Term Class Unit R Eur Accumulation (0P00000T0I)

Luxembourg

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67.890 -0.020 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0102684353

Asset Class: Bond

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0P00000T0I Historical Data

Get free historical data for 0P00000T0I fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Short Term Class Unit R Eur 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 %
Nov 13, 2024	67.890	67.890	67.890	67.890	-0.03%
Nov 12, 2024	67.910	67.910	67.910	67.910	0.01%
Nov 11, 2024	67.900	67.900	67.900	67.900	0.10%
Nov 08, 2024	67.830	67.830	67.830	67.830	0.06%
Nov 07, 2024	67.790	67.790	67.790	67.790	-0.03%
Nov 06, 2024	67.810	67.810	67.810	67.810	0.19%
Nov 05, 2024	67.680	67.680	67.680	67.680	-0.01%
Nov 04, 2024	67.690	67.690	67.690	67.690	0.06%
Oct 31, 2024	67.650	67.650	67.650	67.650	-0.07%
Oct 30, 2024	67.700	67.700	67.700	67.700	-0.15%
Oct 29, 2024	67.800	67.800	67.800	67.800	-0.04%
Oct 28, 2024	67.830	67.830	67.830	67.830	0.03%
Oct 25, 2024	67.810	67.810	67.810	67.810	-0.03%
Oct 24, 2024	67.830	67.830	67.830	67.830	0.06%
Oct 23, 2024	67.790	67.790	67.790	67.790	0.07%
Oct 22, 2024	67.740	67.740	67.740	67.740	-0.03%
Oct 21, 2024	67.760	67.760	67.760	67.760	-0.07%
Oct 18, 2024	67.810	67.810	67.810	67.810	0.09%
Oct 17, 2024	67.750	67.750	67.750	67.750	0.06%
Oct 16, 2024	67.710	67.710	67.710	67.710	0.07%
Oct 15, 2024	67.660	67.660	67.660	67.660	0.10%
Oct 14, 2024	67.590	67.590	67.590	67.590	0.01%

Highest: 67.910

Lowest: 67.590

Difference: 0.320

Average: 67.770

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	67.890	-0.020	-0.03%