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

Luxembourg

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155.650 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

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 %
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%
Feb 14, 2025	155.660	155.660	155.660	155.660	-0.03%
Feb 13, 2025	155.710	155.710	155.710	155.710	0.11%
Feb 12, 2025	155.540	155.540	155.540	155.540	-0.06%
Feb 11, 2025	155.640	155.640	155.640	155.640	-0.10%
Feb 10, 2025	155.790	155.790	155.790	155.790	0.07%
Feb 07, 2025	155.680	155.680	155.680	155.680	-0.03%
Feb 06, 2025	155.720	155.720	155.720	155.720	0.00%
Feb 05, 2025	155.720	155.720	155.720	155.720	0.03%
Feb 04, 2025	155.670	155.670	155.670	155.670	-0.02%
Feb 03, 2025	155.700	155.700	155.700	155.700	0.14%
Jan 31, 2025	155.490	155.490	155.490	155.490	0.14%
Jan 30, 2025	155.280	155.280	155.280	155.280	0.12%
Jan 29, 2025	155.090	155.090	155.090	155.090	0.00%
Jan 28, 2025	155.090	155.090	155.090	155.090	0.00%
Jan 27, 2025	155.090	155.090	155.090	155.090	0.06%
Jan 24, 2025	154.990	154.990	154.990	154.990	-0.06%
Jan 23, 2025	155.080	155.080	155.080	155.080	-0.04%
Jan 22, 2025	155.140	155.140	155.140	155.140	-0.01%
Jan 21, 2025	155.150	155.150	155.150	155.150	0.02%
Jan 20, 2025	155.120	155.120	155.120	155.120	0.03%

Highest: 155.790

Lowest: 154.990

Difference: 0.800

Average: 155.438

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.650	+0.010	+0.01%