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

Luxembourg

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93.120 -0.160 -0.17%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1693963701

Asset Class: Bond

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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 %
Nov 06, 2024	93.120	93.120	93.120	93.120	-0.17%
Nov 05, 2024	93.280	93.280	93.280	93.280	-0.07%
Nov 04, 2024	93.350	93.350	93.350	93.350	0.00%
Oct 31, 2024	93.350	93.350	93.350	93.350	0.03%
Oct 30, 2024	93.320	93.320	93.320	93.320	-0.19%
Oct 29, 2024	93.500	93.500	93.500	93.500	-0.22%
Oct 28, 2024	93.710	93.710	93.710	93.710	0.06%
Oct 25, 2024	93.650	93.650	93.650	93.650	-0.17%
Oct 24, 2024	93.810	93.810	93.810	93.810	0.30%
Oct 23, 2024	93.530	93.530	93.530	93.530	0.04%
Oct 22, 2024	93.490	93.490	93.490	93.490	-0.20%
Oct 21, 2024	93.680	93.680	93.680	93.680	-0.69%
Oct 18, 2024	94.330	94.330	94.330	94.330	0.20%
Oct 17, 2024	94.140	94.140	94.140	94.140	-0.17%
Oct 16, 2024	94.300	94.300	94.300	94.300	0.31%
Oct 15, 2024	94.010	94.010	94.010	94.010	0.48%
Oct 14, 2024	93.560	93.560	93.560	93.560	-0.05%
Oct 11, 2024	93.610	93.610	93.610	93.610	-0.02%
Oct 10, 2024	93.630	93.630	93.630	93.630	0.07%
Oct 09, 2024	93.560	93.560	93.560	93.560	-0.12%
Oct 08, 2024	93.670	93.670	93.670	93.670	0.05%

Highest: 94.330

Lowest: 93.120

Difference: 1.210

Average: 93.648

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	93.120	-0.160	-0.17%