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

Luxembourg

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423.370 -0.380 -0.09%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 434.59M

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 %
Nov 20, 2024	423.370	423.370	423.370	423.370	-0.09%
Nov 19, 2024	423.750	423.750	423.750	423.750	1.18%
Nov 18, 2024	418.790	418.790	418.790	418.790	0.08%
Nov 15, 2024	418.450	418.450	418.450	418.450	0.61%
Nov 14, 2024	415.930	415.930	415.930	415.930	0.09%
Nov 13, 2024	415.550	415.550	415.550	415.550	-0.79%
Nov 12, 2024	418.880	418.880	418.880	418.880	-0.17%
Nov 11, 2024	419.580	419.580	419.580	419.580	0.33%
Nov 08, 2024	418.180	418.180	418.180	418.180	0.40%
Nov 07, 2024	416.530	416.530	416.530	416.530	1.53%
Nov 06, 2024	410.270	410.270	410.270	410.270	1.02%
Nov 05, 2024	406.130	406.130	406.130	406.130	0.44%
Nov 04, 2024	404.370	404.370	404.370	404.370	0.44%
Oct 31, 2024	402.600	402.600	402.600	402.600	-0.48%
Oct 30, 2024	404.530	404.530	404.530	404.530	-1.30%
Oct 29, 2024	409.860	409.860	409.860	409.860	0.13%
Oct 28, 2024	409.340	409.340	409.340	409.340	-0.39%
Oct 25, 2024	410.930	410.930	410.930	410.930	-0.07%
Oct 24, 2024	411.230	411.230	411.230	411.230	-0.23%
Oct 23, 2024	412.160	412.160	412.160	412.160	-0.12%
Oct 22, 2024	412.660	412.660	412.660	412.660	-1.04%

Highest: 423.750

Lowest: 402.600

Difference: 21.150

Average: 413.480

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	423.370	-0.380	-0.09%