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

Luxembourg

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96.470 +0.140 +0.15%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792172982

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jan 31, 2025	96.470	96.470	96.470	96.470	0.15%
Jan 30, 2025	96.330	96.330	96.330	96.330	0.14%
Jan 29, 2025	96.200	96.200	96.200	96.200	0.04%
Jan 28, 2025	96.160	96.160	96.160	96.160	0.01%
Jan 27, 2025	96.150	96.150	96.150	96.150	0.05%
Jan 24, 2025	96.100	96.100	96.100	96.100	-0.04%
Jan 23, 2025	96.140	96.140	96.140	96.140	0.00%
Jan 22, 2025	96.140	96.140	96.140	96.140	0.01%
Jan 21, 2025	96.130	96.130	96.130	96.130	0.04%
Jan 20, 2025	96.090	96.090	96.090	96.090	0.04%
Jan 17, 2025	96.050	96.050	96.050	96.050	0.05%
Jan 16, 2025	96.000	96.000	96.000	96.000	0.06%
Jan 15, 2025	95.940	95.940	95.940	95.940	-0.64%
Jan 14, 2025	96.560	96.560	96.560	96.560	-0.02%
Jan 13, 2025	96.580	96.580	96.580	96.580	-0.08%
Jan 09, 2025	96.660	96.660	96.660	96.660	-0.04%
Jan 08, 2025	96.700	96.700	96.700	96.700	-0.02%
Jan 07, 2025	96.720	96.720	96.720	96.720	0.01%
Jan 06, 2025	96.710	96.710	96.710	96.710	-0.03%

Highest: 96.720

Lowest: 95.940

Difference: 0.780

Average: 96.307

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	96.470	+0.140	+0.15%