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

Luxembourg

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94.080 -0.390 -0.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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 %
Dec 19, 2024	94.080	94.080	94.080	94.080	-0.41%
Dec 18, 2024	94.470	94.470	94.470	94.470	-0.24%
Dec 17, 2024	94.700	94.700	94.700	94.700	0.05%
Dec 16, 2024	94.650	94.650	94.650	94.650	-0.03%
Dec 13, 2024	94.680	94.680	94.680	94.680	-0.27%
Dec 12, 2024	94.940	94.940	94.940	94.940	-0.49%
Dec 11, 2024	95.410	95.410	95.410	95.410	-0.15%
Dec 10, 2024	95.550	95.550	95.550	95.550	-0.04%
Dec 09, 2024	95.590	95.590	95.590	95.590	-0.08%
Dec 06, 2024	95.670	95.670	95.670	95.670	0.09%
Dec 05, 2024	95.580	95.580	95.580	95.580	0.01%
Dec 04, 2024	95.570	95.570	95.570	95.570	0.09%
Dec 03, 2024	95.480	95.480	95.480	95.480	-0.02%
Dec 02, 2024	95.500	95.500	95.500	95.500	0.25%
Nov 29, 2024	95.260	95.260	95.260	95.260	0.41%
Nov 28, 2024	94.870	94.870	94.870	94.870	0.23%
Nov 27, 2024	94.650	94.650	94.650	94.650	0.28%
Nov 26, 2024	94.390	94.390	94.390	94.390	0.03%
Nov 25, 2024	94.360	94.360	94.360	94.360	0.38%

Highest: 95.670

Lowest: 94.080

Difference: 1.590

Average: 95.021

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	94.080	-0.390	-0.41%