121.28000 EUR
0.18
0.15%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
121.46000
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Eurizon Fund - Bond USD Short Term LTE Class ...
121.28
0.18
0.15%

Historical data

Prices

Date Close
Dec 15, 2025 121.28
Dec 12, 2025 121.46
Dec 11, 2025 121.27
Dec 10, 2025 122.43
Dec 09, 2025 122.41
Dec 08, 2025 122.50
Dec 05, 2025 122.27
Dec 04, 2025 122.06
Dec 03, 2025 122.24
Dec 02, 2025 122.75
Dec 01, 2025 122.45
Nov 28, 2025 122.80
Nov 26, 2025 122.95
Nov 25, 2025 123.25
Nov 24, 2025 123.55
Nov 21, 2025 123.81
Nov 20, 2025 123.45
Nov 19, 2025 123.14
Nov 18, 2025 122.78
Nov 17, 2025 122.53
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