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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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155.020 +0.010 +0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000ABT8 Historical Data

Get free historical data for 0P0000ABT8 fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Short Term 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	155.020	155.020	155.020	155.020	0.01%
Nov 22, 2024	155.010	155.010	155.010	155.010	0.16%
Nov 21, 2024	154.760	154.760	154.760	154.760	0.08%
Nov 20, 2024	154.640	154.640	154.640	154.640	-0.01%
Nov 19, 2024	154.650	154.650	154.650	154.650	0.05%
Nov 18, 2024	154.580	154.580	154.580	154.580	-0.06%
Nov 15, 2024	154.680	154.680	154.680	154.680	-0.01%
Nov 14, 2024	154.700	154.700	154.700	154.700	0.11%
Nov 13, 2024	154.530	154.530	154.530	154.530	-0.01%
Nov 12, 2024	154.550	154.550	154.550	154.550	0.01%
Nov 11, 2024	154.530	154.530	154.530	154.530	0.10%
Nov 08, 2024	154.370	154.370	154.370	154.370	0.03%
Nov 07, 2024	154.320	154.320	154.320	154.320	0.00%
Nov 06, 2024	154.320	154.320	154.320	154.320	0.16%
Nov 05, 2024	154.080	154.080	154.080	154.080	-0.05%
Nov 04, 2024	154.150	154.150	154.150	154.150	0.04%
Oct 31, 2024	154.090	154.090	154.090	154.090	-0.04%
Oct 30, 2024	154.150	154.150	154.150	154.150	-0.16%
Oct 29, 2024	154.400	154.400	154.400	154.400	-0.06%
Oct 28, 2024	154.490	154.490	154.490	154.490	0.03%

Highest: 155.020

Lowest: 154.080

Difference: 0.940

Average: 154.501

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.020	+0.010	+0.01%