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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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306.890 +0.140 +0.05%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

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0P0000ABTK Historical Data

Get free historical data for 0P0000ABTK fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 28, 2025	306.890	306.890	306.890	306.890	0.05%
Feb 27, 2025	306.750	306.750	306.750	306.750	0.07%
Feb 26, 2025	306.530	306.530	306.530	306.530	0.08%
Feb 25, 2025	306.300	306.300	306.300	306.300	-0.01%
Feb 24, 2025	306.330	306.330	306.330	306.330	0.06%
Feb 21, 2025	306.140	306.140	306.140	306.140	0.07%
Feb 20, 2025	305.940	305.940	305.940	305.940	0.00%
Feb 19, 2025	305.940	305.940	305.940	305.940	-0.10%
Feb 18, 2025	306.260	306.260	306.260	306.260	0.08%
Feb 17, 2025	306.000	306.000	306.000	306.000	0.02%
Feb 14, 2025	305.950	305.950	305.950	305.950	0.15%
Feb 13, 2025	305.500	305.500	305.500	305.500	0.23%
Feb 12, 2025	304.800	304.800	304.800	304.800	-0.07%
Feb 11, 2025	305.010	305.010	305.010	305.010	0.02%
Feb 10, 2025	304.950	304.950	304.950	304.950	0.03%
Feb 07, 2025	304.850	304.850	304.850	304.850	0.01%
Feb 06, 2025	304.820	304.820	304.820	304.820	0.13%
Feb 05, 2025	304.410	304.410	304.410	304.410	0.20%
Feb 04, 2025	303.810	303.810	303.810	303.810	0.17%
Feb 03, 2025	303.290	303.290	303.290	303.290	-0.12%

Highest: 306.890

Lowest: 303.290

Difference: 3.600

Average: 305.524

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	306.890	+0.140	+0.05%