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Eurizon Fund - Bond Corporate Eur Short Term Class Unit Z Eur Accumulation (0P0000ABTE)

Luxembourg

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78.890 -0.030 -0.04%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335990569

Asset Class: Bond

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0P0000ABTE Historical Data

Get free historical data for 0P0000ABTE fund. You'll find the end of day price of the Eurizon Fund - Bond Corporate Eur Short Term 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 13, 2024	78.890	78.890	78.890	78.890	-0.04%
Nov 12, 2024	78.920	78.920	78.920	78.920	0.03%
Nov 11, 2024	78.900	78.900	78.900	78.900	0.10%
Nov 08, 2024	78.820	78.820	78.820	78.820	0.06%
Nov 07, 2024	78.770	78.770	78.770	78.770	-0.03%
Nov 06, 2024	78.790	78.790	78.790	78.790	0.20%
Nov 05, 2024	78.630	78.630	78.630	78.630	-0.03%
Nov 04, 2024	78.650	78.650	78.650	78.650	0.06%
Oct 31, 2024	78.600	78.600	78.600	78.600	-0.06%
Oct 30, 2024	78.650	78.650	78.650	78.650	-0.15%
Oct 29, 2024	78.770	78.770	78.770	78.770	-0.04%
Oct 28, 2024	78.800	78.800	78.800	78.800	0.04%
Oct 25, 2024	78.770	78.770	78.770	78.770	-0.04%
Oct 24, 2024	78.800	78.800	78.800	78.800	0.08%
Oct 23, 2024	78.740	78.740	78.740	78.740	0.08%
Oct 22, 2024	78.680	78.680	78.680	78.680	-0.04%
Oct 21, 2024	78.710	78.710	78.710	78.710	-0.06%
Oct 18, 2024	78.760	78.760	78.760	78.760	0.09%
Oct 17, 2024	78.690	78.690	78.690	78.690	0.06%
Oct 16, 2024	78.640	78.640	78.640	78.640	0.08%
Oct 15, 2024	78.580	78.580	78.580	78.580	0.10%

Highest: 78.920

Lowest: 78.580

Difference: 0.340

Average: 78.741

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	78.890	-0.030	-0.04%