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Eurizon Fund - Bond Corporate Eur Short Term Class Unit Zd Eur Income (0P00012PYU)

Luxembourg

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96.560 +0.140 +0.15%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792172982

Asset Class: Bond

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0P00012PYU Historical Data

Get free historical data for 0P00012PYU fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Short Term Class Unit Zd Eur Income 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 %
Apr 10, 2025	96.560	96.560	96.560	96.560	0.15%
Apr 09, 2025	96.420	96.420	96.540	96.420	-0.12%
Apr 08, 2025	96.540	96.540	96.540	96.460	0.08%
Apr 07, 2025	96.460	96.460	96.460	96.460	-0.23%
Apr 04, 2025	96.680	96.680	96.820	96.680	-0.15%
Apr 02, 2025	96.830	96.830	96.830	96.830	0.00%
Apr 01, 2025	96.830	96.830	96.830	96.830	0.05%
Mar 31, 2025	96.780	96.780	96.840	96.780	-0.06%
Mar 28, 2025	96.840	96.840	96.840	96.840	0.03%
Mar 27, 2025	96.810	96.810	96.810	96.790	0.02%
Mar 26, 2025	96.790	96.790	96.790	96.770	0.02%
Mar 25, 2025	96.770	96.770	96.770	96.770	0.00%
Mar 24, 2025	96.770	96.770	96.770	96.770	0.03%
Mar 21, 2025	96.740	96.740	96.740	96.710	0.03%
Mar 20, 2025	96.710	96.710	96.710	96.670	0.04%
Mar 19, 2025	96.670	96.670	96.670	96.670	0.01%
Mar 18, 2025	96.660	96.660	96.660	96.620	0.04%
Mar 17, 2025	96.620	96.620	96.620	96.620	0.05%
Mar 14, 2025	96.570	96.570	96.570	96.570	-0.01%

Highest: 96.840

Lowest: 96.420

Difference: 0.420

Average: 96.687

Change %: -0.021

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