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Eurizon Fund - Equity North America Lte Class Unit Z Eur Accumulation (0P0000ABTP)

Luxembourg

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389.060 +2.740 +0.71%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000ABTP Historical Data

Get free historical data for 0P0000ABTP fund. You'll find the end of day price of the Eurizon Fund - Equity North America 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 %
Dec 19, 2024	389.060	389.060	389.060	389.060	0.71%
Dec 18, 2024	386.320	386.320	386.320	386.320	-2.74%
Dec 17, 2024	397.220	397.220	397.220	397.220	-0.43%
Dec 16, 2024	398.920	398.920	398.920	398.920	0.10%
Dec 13, 2024	398.510	398.510	398.510	398.510	-0.28%
Dec 12, 2024	399.640	399.640	399.640	399.640	-0.42%
Dec 11, 2024	401.320	401.320	401.320	401.320	0.91%
Dec 10, 2024	397.720	397.720	397.720	397.720	0.36%
Dec 09, 2024	396.280	396.280	396.280	396.280	-0.94%
Dec 06, 2024	400.040	400.040	400.040	400.040	0.28%
Dec 05, 2024	398.910	398.910	398.910	398.910	-0.65%
Dec 04, 2024	401.510	401.510	401.510	401.510	3.20%
Dec 19, 2024	389.060	389.060	389.060	389.060	0.71%
Dec 18, 2024	386.320	386.320	386.320	386.320	-2.74%
Dec 17, 2024	397.220	397.220	397.220	397.220	-0.43%
Dec 16, 2024	398.920	398.920	398.920	398.920	0.10%
Dec 13, 2024	398.510	398.510	398.510	398.510	-0.28%
Dec 12, 2024	399.640	399.640	399.640	399.640	-0.42%
Dec 11, 2024	401.320	401.320	401.320	401.320	0.91%
Dec 10, 2024	397.720	397.720	397.720	397.720	0.36%
Dec 09, 2024	396.280	396.280	396.280	396.280	-0.94%
Dec 06, 2024	400.040	400.040	400.040	400.040	0.28%
Dec 05, 2024	398.910	398.910	398.910	398.910	-0.65%
Dec 04, 2024	401.510	401.510	401.510	401.510	0.55%
Dec 03, 2024	399.320	399.320	399.320	399.320	-0.52%
Dec 02, 2024	401.390	401.390	401.390	401.390	1.00%
Nov 29, 2024	397.400	397.400	397.400	397.400	0.57%
Nov 27, 2024	395.130	395.130	395.130	395.130	-1.16%
Nov 26, 2024	399.760	399.760	399.760	399.760	0.46%
Nov 25, 2024	397.910	397.910	397.910	397.910	-0.42%

Highest: 401.510

Lowest: 386.320

Difference: 15.190

Average: 397.394

Change %: -2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	389.060	+2.740	+0.71%