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Eurizon Fund - Bond Corporate Eur Class Unit Z Eur Accumulation (0P0000VDEG)

Luxembourg

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137.320 -0.200 -0.15%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0719365891

Asset Class: Bond

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0P0000VDEG Historical Data

Get free historical data for 0P0000VDEG fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Class Unit Z 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 %
Mar 13, 2025	137.320	137.320	137.320	137.320	-0.15%
Mar 12, 2025	137.520	137.520	137.520	137.520	-0.02%
Mar 11, 2025	137.550	137.550	137.550	137.550	-0.26%
Mar 10, 2025	137.910	137.910	137.910	137.910	0.11%
Mar 07, 2025	137.760	137.760	137.760	137.760	0.01%
Mar 06, 2025	137.750	137.750	137.750	137.750	-0.17%
Mar 05, 2025	137.990	137.990	137.990	137.990	-0.99%
Mar 04, 2025	139.370	139.370	139.370	139.370	-0.08%
Mar 03, 2025	139.480	139.480	139.480	139.480	-0.24%
Feb 28, 2025	139.820	139.820	139.820	139.820	0.01%
Feb 27, 2025	139.800	139.800	139.800	139.800	0.06%
Feb 26, 2025	139.710	139.710	139.710	139.710	0.13%
Feb 25, 2025	139.530	139.530	139.530	139.530	0.04%
Feb 24, 2025	139.480	139.480	139.480	139.480	-0.01%
Feb 21, 2025	139.500	139.500	139.500	139.500	0.27%
Feb 20, 2025	139.130	139.130	139.130	139.130	0.11%
Feb 19, 2025	138.980	138.980	138.980	138.980	-0.24%
Feb 18, 2025	139.310	139.310	139.310	139.310	0.04%
Feb 17, 2025	139.260	139.260	139.260	139.260	-0.12%

Highest: 139.820

Lowest: 137.320

Difference: 2.500

Average: 138.798

Change %: -1.513

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