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

Luxembourg

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92.920 -0.260 -0.28%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1693963701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Jan 08, 2025	92.920	92.920	92.920	92.920	-0.28%
Jan 07, 2025	93.180	93.180	93.180	93.180	-0.32%
Jan 06, 2025	93.480	93.480	93.480	93.480	-0.04%
Jan 03, 2025	93.520	93.520	93.520	93.520	-0.22%
Jan 02, 2025	93.730	93.730	93.730	93.730	-0.05%
Dec 31, 2024	93.780	93.780	93.780	93.780	-0.13%
Dec 30, 2024	93.900	93.900	93.900	93.900	0.17%
Dec 27, 2024	93.740	93.740	93.740	93.740	-0.28%
Dec 23, 2024	94.000	94.000	94.000	94.000	-0.22%
Dec 20, 2024	94.210	94.210	94.210	94.210	0.14%
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%

Highest: 95.590

Lowest: 92.920

Difference: 2.670

Average: 94.238

Change %: -2.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon-Fund - Ab.	92.920	-0.260	-0.28%