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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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304.280 +0.350 +0.12%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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0P0000ABTK Historical Data

Get free historical data for 0P0000ABTK fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 %
Mar 18, 2025	304.280	304.280	304.280	304.280	0.12%
Mar 17, 2025	303.930	303.930	303.930	303.930	0.11%
Mar 14, 2025	303.600	303.600	303.600	303.600	-0.08%
Mar 13, 2025	303.840	303.840	303.840	303.840	-0.23%
Mar 12, 2025	304.530	304.530	304.530	304.530	-0.06%
Mar 11, 2025	304.700	304.700	304.700	304.700	-0.21%
Mar 10, 2025	305.340	305.340	305.340	305.340	-0.06%
Mar 07, 2025	305.510	305.510	305.510	305.510	0.02%
Mar 06, 2025	305.460	305.460	305.460	305.460	-0.30%
Mar 05, 2025	306.370	306.370	306.370	306.370	-0.13%
Mar 04, 2025	306.770	306.770	306.770	306.770	-0.12%
Mar 03, 2025	307.130	307.130	307.130	307.130	0.08%
Feb 28, 2025	306.890	306.890	306.890	306.890	0.05%
Feb 27, 2025	306.750	306.750	306.750	306.750	0.07%
Feb 26, 2025	306.530	306.530	306.530	306.530	0.08%
Feb 25, 2025	306.300	306.300	306.300	306.300	-0.01%
Feb 24, 2025	306.330	306.330	306.330	306.330	0.06%
Feb 21, 2025	306.140	306.140	306.140	306.140	0.07%
Feb 20, 2025	305.940	305.940	305.940	305.940	0.00%

Highest: 307.130

Lowest: 303.600

Difference: 3.530

Average: 305.597

Change %: -0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	304.280	+0.350	+0.12%
	GS Call 46.4 EUR .	2.200	0.000	0.00%