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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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418.280 -0.330 -0.08%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 431.99M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

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0P0000ABTR Historical Data

Get free historical data for 0P0000ABTR fund. You'll find the end of day price of the Eurizon Fund - Equity Pacific Ex-japan 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 05, 2025	418.280	418.280	418.280	418.280	-0.08%
Feb 04, 2025	418.610	418.610	418.610	418.610	0.31%
Feb 03, 2025	417.330	417.330	417.330	417.330	-1.18%
Jan 31, 2025	422.320	422.320	422.320	422.320	0.86%
Jan 30, 2025	418.730	418.730	418.730	418.730	0.40%
Jan 29, 2025	417.080	417.080	417.080	417.080	0.35%
Jan 28, 2025	415.640	415.640	415.640	415.640	-0.15%
Jan 24, 2025	416.270	416.270	416.270	416.270	-0.12%
Jan 23, 2025	416.780	416.780	416.780	416.780	-0.17%
Jan 22, 2025	417.490	417.490	417.490	417.490	-0.13%
Jan 21, 2025	418.040	418.040	418.040	418.040	0.46%
Jan 20, 2025	416.120	416.120	416.120	416.120	-0.01%
Jan 17, 2025	416.150	416.150	416.150	416.150	0.01%
Jan 16, 2025	416.100	416.100	416.100	416.100	1.16%
Jan 15, 2025	411.330	411.330	411.330	411.330	0.11%
Jan 14, 2025	410.860	410.860	410.860	410.860	0.04%
Jan 13, 2025	410.680	410.680	410.680	410.680	-0.57%
Jan 10, 2025	413.040	413.040	413.040	413.040	-0.63%
Jan 09, 2025	415.670	415.670	415.670	415.670	-0.50%
Jan 08, 2025	417.740	417.740	417.740	417.740	0.79%
Jan 07, 2025	414.450	414.450	414.450	414.450	0.31%

Highest: 422.320

Lowest: 410.680

Difference: 11.640

Average: 416.129

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	418.280	-0.330	-0.08%