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

Luxembourg

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454.970 -0.790 -0.17%

31/10 - 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	454.970	454.970	454.970	454.970	-0.17%
Oct 30, 2024	455.760	455.760	455.760	455.760	-0.47%
Oct 29, 2024	457.930	457.930	457.930	457.930	0.23%
Oct 28, 2024	456.890	456.890	456.890	456.890	0.04%
Oct 25, 2024	456.710	456.710	456.710	456.710	-0.17%
Oct 24, 2024	457.510	457.510	457.510	457.510	0.06%
Oct 23, 2024	457.220	457.220	457.220	457.220	0.05%
Oct 22, 2024	457.010	457.010	457.010	457.010	-0.15%
Oct 21, 2024	457.710	457.710	457.710	457.710	-0.42%
Oct 18, 2024	459.650	459.650	459.650	459.650	-0.28%
Oct 17, 2024	460.940	460.940	460.940	460.940	0.12%
Oct 16, 2024	460.380	460.380	460.380	460.380	0.36%
Oct 15, 2024	458.730	458.730	458.730	458.730	0.62%
Oct 14, 2024	455.910	455.910	455.910	455.910	0.26%
Oct 11, 2024	454.740	454.740	454.740	454.740	-0.24%
Oct 10, 2024	455.820	455.820	455.820	455.820	0.16%
Oct 09, 2024	455.080	455.080	455.080	455.080	0.11%
Oct 08, 2024	454.590	454.590	454.590	454.590	0.01%
Oct 07, 2024	454.550	454.550	454.550	454.550	-0.30%

Highest: 460.940

Lowest: 454.550

Difference: 6.390

Average: 456.953

Change %: -0.206

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