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Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation (0P0000ABT4)

Luxembourg

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217.010 +0.190 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335989553

Asset Class: Bond

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0P0000ABT4 Historical Data

Get free historical data for 0P0000ABT4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd 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 %
Nov 25, 2024	217.010	217.010	217.010	217.010	0.09%
Nov 22, 2024	216.820	216.820	216.820	216.820	0.98%
Nov 21, 2024	214.710	214.710	214.710	214.710	0.03%
Nov 20, 2024	214.640	214.640	214.640	214.640	0.50%
Nov 19, 2024	213.580	213.580	213.580	213.580	0.05%
Nov 18, 2024	213.480	213.480	213.480	213.480	-0.24%
Nov 15, 2024	214.000	214.000	214.000	214.000	0.40%
Nov 14, 2024	213.140	213.140	213.140	213.140	0.15%
Nov 13, 2024	212.830	212.830	212.830	212.830	0.12%
Nov 12, 2024	212.580	212.580	212.580	212.580	0.64%
Nov 08, 2024	211.220	211.220	211.220	211.220	0.82%
Nov 07, 2024	209.510	209.510	209.510	209.510	-0.17%
Nov 06, 2024	209.870	209.870	209.870	209.870	0.71%
Nov 05, 2024	208.400	208.400	208.400	208.400	0.03%
Nov 04, 2024	208.330	208.330	208.330	208.330	-0.37%
Oct 31, 2024	209.110	209.110	209.110	209.110	0.11%
Oct 30, 2024	208.890	208.890	208.890	208.890	-0.65%
Oct 29, 2024	210.260	210.260	210.260	210.260	0.25%
Oct 28, 2024	209.740	209.740	209.740	209.740	-0.03%

Highest: 217.010

Lowest: 208.330

Difference: 8.680

Average: 212.006

Change %: 3.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	217.010	+0.190	+0.09%