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

Luxembourg

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301.040 -0.090 -0.03%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	301.040	301.040	301.040	301.040	-0.03%
Jan 06, 2025	301.130	301.130	301.130	301.130	-0.01%
Jan 03, 2025	301.150	301.150	301.150	301.150	0.02%
Jan 02, 2025	301.090	301.090	301.090	301.090	0.26%
Dec 31, 2024	300.300	300.300	300.300	300.300	-0.22%
Dec 30, 2024	300.960	300.960	300.960	300.960	0.09%
Dec 27, 2024	300.700	300.700	300.700	300.700	0.02%
Dec 23, 2024	300.650	300.650	300.650	300.650	0.04%
Dec 20, 2024	300.540	300.540	300.540	300.540	-0.02%
Dec 19, 2024	300.590	300.590	300.590	300.590	-0.20%
Dec 18, 2024	301.190	301.190	301.190	301.190	-0.05%
Dec 17, 2024	301.330	301.330	301.330	301.330	0.10%
Jan 07, 2025	301.040	301.040	301.040	301.040	-0.03%
Jan 06, 2025	301.130	301.130	301.130	301.130	-0.01%
Jan 03, 2025	301.150	301.150	301.150	301.150	0.02%
Jan 02, 2025	301.090	301.090	301.090	301.090	0.26%
Dec 31, 2024	300.300	300.300	300.300	300.300	-0.22%
Dec 30, 2024	300.960	300.960	300.960	300.960	0.09%
Dec 27, 2024	300.700	300.700	300.700	300.700	0.02%
Dec 23, 2024	300.650	300.650	300.650	300.650	0.04%
Dec 20, 2024	300.540	300.540	300.540	300.540	-0.02%
Dec 19, 2024	300.590	300.590	300.590	300.590	-0.20%
Dec 18, 2024	301.190	301.190	301.190	301.190	-0.05%
Dec 17, 2024	301.330	301.330	301.330	301.330	-0.05%
Dec 16, 2024	301.470	301.470	301.470	301.470	0.01%
Dec 13, 2024	301.440	301.440	301.440	301.440	-0.05%
Dec 12, 2024	301.590	301.590	301.590	301.590	0.02%
Dec 11, 2024	301.520	301.520	301.520	301.520	0.04%
Dec 10, 2024	301.390	301.390	301.390	301.390	0.08%
Dec 09, 2024	301.140	301.140	301.140	301.140	0.11%

Highest: 301.590

Lowest: 300.300

Difference: 1.290

Average: 300.996

Change %: 0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	301.040	-0.090	-0.03%