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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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466.300 +1.960 +0.42%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

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0P0000ABT5 Historical Data

Get free historical data for 0P0000ABT5 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets Class Unit Z Eur 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 %
Mar 10, 2025	466.300	466.300	466.300	466.300	0.42%
Mar 07, 2025	464.340	464.340	464.340	464.340	-0.37%
Mar 06, 2025	466.070	466.070	466.070	466.070	-0.89%
Mar 05, 2025	470.260	470.260	470.260	470.260	-2.44%
Mar 04, 2025	482.000	482.000	482.000	482.000	-0.50%
Mar 03, 2025	484.440	484.440	484.440	484.440	-0.78%
Feb 28, 2025	488.240	488.240	488.240	488.240	0.32%
Feb 27, 2025	486.680	486.680	486.680	486.680	0.89%
Feb 26, 2025	482.370	482.370	482.370	482.370	0.17%
Feb 25, 2025	481.550	481.550	481.550	481.550	0.13%
Feb 24, 2025	480.920	480.920	480.920	480.920	-0.06%
Feb 21, 2025	481.230	481.230	481.230	481.230	0.53%
Feb 20, 2025	478.710	478.710	478.710	478.710	-0.44%
Feb 19, 2025	480.810	480.810	480.810	480.810	0.32%
Feb 18, 2025	479.270	479.270	479.270	479.270	0.00%
Feb 17, 2025	479.270	479.270	479.270	479.270	0.18%
Feb 14, 2025	478.420	478.420	478.420	478.420	-0.33%
Feb 13, 2025	480.020	480.020	480.020	480.020	-0.11%
Feb 12, 2025	480.560	480.560	480.560	480.560	-0.68%

Highest: 488.240

Lowest: 464.340

Difference: 23.900

Average: 478.498

Change %: -3.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	466.300	+1.960	+0.42%