Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation (0P00000T0I) - Historical data, historical prices

United States

opens in 11h 30m

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

70.21000 EUR

0.03

0.04%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

70.18000

Access this mutual fund data via API

Eurizon Fund - Bond Corporate EUR Short Term ...

70.21

0.03

0.04%

Historical data

Prices

Date	Close
Jun 11, 2026	70.21
Jun 10, 2026	70.18
Jun 09, 2026	70.22
Jun 08, 2026	70.18
Jun 05, 2026	70.20
Jun 04, 2026	70.22
Jun 03, 2026	70.21
Jun 02, 2026	70.25
Jun 01, 2026	70.21
May 29, 2026	70.26
May 28, 2026	70.21
May 27, 2026	70.18
May 26, 2026	70.15
May 22, 2026	70.05
May 21, 2026	70
May 20, 2026	70.01
May 19, 2026	69.91
May 18, 2026	69.94
May 15, 2026	69.93

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