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

Luxembourg

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362.970 +1.370 +0.38%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Apr 02, 2025	362.970	362.970	362.970	362.970	0.38%
Apr 01, 2025	361.600	361.600	361.600	361.600	0.39%
Mar 31, 2025	360.180	360.180	360.180	360.180	0.73%
Mar 28, 2025	357.580	357.580	357.580	357.580	-2.11%
Mar 27, 2025	365.300	365.300	367.380	365.300	-0.57%
Mar 26, 2025	367.380	367.380	370.460	367.380	-0.83%
Mar 25, 2025	370.460	370.460	370.460	370.460	0.02%
Mar 24, 2025	370.380	370.380	370.380	370.380	1.96%
Mar 21, 2025	363.270	363.270	363.270	362.100	0.32%
Mar 20, 2025	362.100	362.100	362.100	362.100	0.04%
Mar 19, 2025	361.960	361.960	361.960	361.960	1.59%
Mar 18, 2025	356.290	356.290	356.290	356.290	-1.05%
Mar 17, 2025	360.060	360.060	360.060	360.060	0.41%
Mar 14, 2025	358.580	358.580	358.580	358.580	2.00%
Mar 13, 2025	351.540	351.540	351.540	351.540	-0.89%
Mar 12, 2025	354.680	354.680	354.680	354.680	0.52%
Mar 11, 2025	352.840	352.840	352.840	352.840	-1.64%
Mar 10, 2025	358.710	358.710	358.710	358.710	-2.25%
Mar 07, 2025	366.980	366.980	366.980	366.980	0.07%

Highest: 370.460

Lowest: 351.540

Difference: 18.920

Average: 361.203

Change %: -1.023

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