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Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation (0P0000ABT4)

Luxembourg

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217.190 +0.080 +0.04%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000ABT4 Historical Data

Get free historical data for 0P0000ABT4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd 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 %
Jan 30, 2025	217.190	217.190	217.190	217.190	0.04%
Jan 29, 2025	217.110	217.110	217.110	217.110	-0.02%
Jan 28, 2025	217.150	217.150	217.150	217.150	0.68%
Jan 27, 2025	215.690	215.690	215.690	215.690	0.69%
Jan 24, 2025	214.220	214.220	214.220	214.220	-0.98%
Jan 23, 2025	216.350	216.350	216.350	216.350	0.02%
Jan 22, 2025	216.300	216.300	216.300	216.300	-0.35%
Jan 21, 2025	217.050	217.050	217.050	217.050	-0.68%
Jan 17, 2025	218.540	218.540	218.540	218.540	-0.01%
Jan 16, 2025	218.560	218.560	218.560	218.560	0.21%
Jan 15, 2025	218.100	218.100	218.100	218.100	0.60%
Jan 14, 2025	216.800	216.800	216.800	216.800	-0.91%
Jan 13, 2025	218.800	218.800	218.800	218.800	0.49%
Jan 09, 2025	217.730	217.730	217.730	217.730	-0.00%
Jan 08, 2025	217.740	217.740	217.740	217.740	0.80%
Jan 07, 2025	216.010	216.010	216.010	216.010	-0.14%
Jan 06, 2025	216.310	216.310	216.310	216.310	-1.07%
Jan 03, 2025	218.660	218.660	218.660	218.660	-0.30%
Jan 02, 2025	219.310	219.310	219.310	219.310	0.81%

Highest: 219.310

Lowest: 214.220

Difference: 5.090

Average: 217.243

Change %: -0.161

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Recent Quotes

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