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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

Luxembourg

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477.440 +2.170 +0.46%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335990726

Asset Class: Bond

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0P0000ABT5 Historical Data

Get free historical data for 0P0000ABT5 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	477.440	477.440	477.440	477.440	0.46%
Jan 20, 2025	475.270	475.270	475.270	475.270	-0.99%
Jan 17, 2025	480.000	480.000	480.000	480.000	0.09%
Jan 16, 2025	479.560	479.560	479.560	479.560	0.21%
Jan 15, 2025	478.540	478.540	478.540	478.540	0.63%
Jan 14, 2025	475.560	475.560	475.560	475.560	-0.80%
Jan 13, 2025	479.390	479.390	479.390	479.390	0.17%
Jan 10, 2025	478.560	478.560	478.560	478.560	0.02%
Jan 09, 2025	478.470	478.470	478.470	478.470	0.20%
Jan 08, 2025	477.500	477.500	477.500	477.500	0.46%
Jan 07, 2025	475.320	475.320	475.320	475.320	-0.04%
Jan 06, 2025	475.500	475.500	475.500	475.500	-0.41%
Jan 21, 2025	477.440	477.440	477.440	477.440	0.46%
Jan 20, 2025	475.270	475.270	475.270	475.270	-0.99%
Jan 17, 2025	480.000	480.000	480.000	480.000	0.09%
Jan 16, 2025	479.560	479.560	479.560	479.560	0.21%
Jan 15, 2025	478.540	478.540	478.540	478.540	0.63%
Jan 14, 2025	475.560	475.560	475.560	475.560	-0.80%
Jan 13, 2025	479.390	479.390	479.390	479.390	0.17%
Jan 10, 2025	478.560	478.560	478.560	478.560	0.02%
Jan 09, 2025	478.470	478.470	478.470	478.470	0.20%
Jan 08, 2025	477.500	477.500	477.500	477.500	0.46%
Jan 07, 2025	475.320	475.320	475.320	475.320	-0.04%
Jan 06, 2025	475.500	475.500	475.500	475.500	-0.94%
Jan 03, 2025	480.000	480.000	480.000	480.000	-0.02%
Jan 02, 2025	480.110	480.110	480.110	480.110	0.98%
Dec 31, 2024	475.450	475.450	475.450	475.450	0.09%
Dec 30, 2024	475.020	475.020	475.020	475.020	0.55%
Dec 27, 2024	472.400	472.400	472.400	472.400	-0.38%
Dec 23, 2024	474.190	474.190	474.190	474.190	0.09%

Highest: 480.110

Lowest: 472.400

Difference: 7.710

Average: 477.313

Change %: 0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	477.440	+2.170	+0.46%