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

Luxembourg

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94.000 +0.290 +0.31%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 22, 2024	94.000	94.000	94.000	94.000	0.31%
Nov 21, 2024	93.710	93.710	93.710	93.710	0.04%
Nov 20, 2024	93.670	93.670	93.670	93.670	-0.12%
Nov 19, 2024	93.780	93.780	93.780	93.780	0.15%
Nov 18, 2024	93.640	93.640	93.640	93.640	-0.09%
Nov 15, 2024	93.720	93.720	93.720	93.720	-0.01%
Nov 14, 2024	93.730	93.730	93.730	93.730	0.32%
Nov 13, 2024	93.430	93.430	93.430	93.430	-0.11%
Nov 12, 2024	93.530	93.530	93.530	93.530	-0.27%
Nov 11, 2024	93.780	93.780	93.780	93.780	0.26%
Nov 08, 2024	93.540	93.540	93.540	93.540	0.53%
Nov 07, 2024	93.050	93.050	93.050	93.050	-0.08%
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%

Highest: 94.000

Lowest: 93.050

Difference: 0.950

Average: 93.537

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	94.000	+0.290	+0.31%