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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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155.730 +0.130 +0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

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0P0000ABT8 Historical Data

Get free historical data for 0P0000ABT8 fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Short Term Lte 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 13, 2025	155.730	155.730	155.730	155.730	0.08%
Mar 12, 2025	155.600	155.600	155.600	155.600	-0.04%
Mar 11, 2025	155.670	155.670	155.670	155.670	0.03%
Mar 10, 2025	155.630	155.630	155.630	155.630	0.07%
Mar 07, 2025	155.520	155.520	155.520	155.520	0.08%
Mar 06, 2025	155.400	155.400	155.400	155.400	-0.05%
Mar 05, 2025	155.480	155.480	155.480	155.480	-0.37%
Mar 04, 2025	156.060	156.060	156.060	156.060	0.10%
Mar 03, 2025	155.900	155.900	155.900	155.900	-0.08%
Feb 28, 2025	156.020	156.020	156.020	156.020	0.03%
Feb 27, 2025	155.970	155.970	155.970	155.970	0.06%
Feb 26, 2025	155.880	155.880	155.880	155.880	0.01%
Feb 25, 2025	155.860	155.860	155.860	155.860	0.03%
Feb 24, 2025	155.810	155.810	155.810	155.810	0.04%
Feb 21, 2025	155.740	155.740	155.740	155.740	0.08%
Feb 20, 2025	155.610	155.610	155.610	155.610	0.05%
Feb 19, 2025	155.540	155.540	155.540	155.540	-0.07%
Feb 18, 2025	155.650	155.650	155.650	155.650	0.01%
Feb 17, 2025	155.640	155.640	155.640	155.640	-0.01%

Highest: 156.060

Lowest: 155.400

Difference: 0.660

Average: 155.722

Change %: 0.045

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