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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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485.350 +2.740 +0.57%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335990726

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000ABT5 Historical Data

Get free historical data for 0P0000ABT5 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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 06, 2025	485.350	485.350	485.350	485.350	0.57%
Feb 05, 2025	482.610	482.610	482.610	482.610	0.15%
Feb 04, 2025	481.910	481.910	481.910	481.910	-0.47%
Feb 03, 2025	484.200	484.200	484.200	484.200	0.76%
Jan 31, 2025	480.550	480.550	480.550	480.550	0.29%
Jan 30, 2025	479.150	479.150	479.150	479.150	0.13%
Jan 29, 2025	478.520	478.520	478.520	478.520	0.13%
Jan 28, 2025	477.880	477.880	477.880	477.880	0.78%
Jan 27, 2025	474.180	474.180	474.180	474.180	0.37%
Jan 24, 2025	472.410	472.410	472.410	472.410	-0.94%
Jan 23, 2025	476.900	476.900	476.900	476.900	0.02%
Jan 22, 2025	476.820	476.820	476.820	476.820	-0.13%
Jan 21, 2025	477.440	477.440	477.440	477.440	0.46%
Jan 20, 2025	475.270	475.270	475.270	475.270	-0.99%
Jan 17, 2025	480.000	480.000	480.000	480.000	0.09%
Jan 16, 2025	479.560	479.560	479.560	479.560	0.21%
Jan 15, 2025	478.540	478.540	478.540	478.540	0.63%
Jan 14, 2025	475.560	475.560	475.560	475.560	-0.80%
Jan 13, 2025	479.390	479.390	479.390	479.390	0.17%
Jan 10, 2025	478.560	478.560	478.560	478.560	0.02%
Jan 09, 2025	478.470	478.470	478.470	478.470	0.20%
Jan 08, 2025	477.500	477.500	477.500	477.500	0.46%

Highest: 485.350

Lowest: 472.410

Difference: 12.940

Average: 478.671

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	485.350	+2.740	+0.57%