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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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155.280 +0.050 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335987268

Asset Class: Bond

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0P0000ABT8 Historical Data

Get free historical data for 0P0000ABT8 fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Short Term 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	155.280	155.280	155.280	155.280	0.03%
Dec 19, 2024	155.230	155.230	155.230	155.230	-0.02%
Dec 18, 2024	155.260	155.260	155.260	155.260	0.01%
Dec 17, 2024	155.240	155.240	155.240	155.240	0.01%
Dec 16, 2024	155.230	155.230	155.230	155.230	0.01%
Dec 13, 2024	155.210	155.210	155.210	155.210	-0.08%
Dec 12, 2024	155.340	155.340	155.340	155.340	-0.09%
Dec 11, 2024	155.480	155.480	155.480	155.480	0.04%
Dec 10, 2024	155.420	155.420	155.420	155.420	0.05%
Dec 09, 2024	155.340	155.340	155.340	155.340	0.05%
Dec 06, 2024	155.260	155.260	155.260	155.260	0.01%
Dec 05, 2024	155.240	155.240	155.240	155.240	-0.06%
Dec 04, 2024	155.340	155.340	155.340	155.340	0.01%
Dec 03, 2024	155.330	155.330	155.330	155.330	-0.04%
Dec 02, 2024	155.390	155.390	155.390	155.390	0.08%
Nov 29, 2024	155.270	155.270	155.270	155.270	0.10%
Nov 28, 2024	155.110	155.110	155.110	155.110	0.10%
Nov 27, 2024	154.960	154.960	154.960	154.960	0.01%
Nov 26, 2024	154.950	154.950	154.950	154.950	-0.05%
Nov 25, 2024	155.020	155.020	155.020	155.020	0.01%

Highest: 155.480

Lowest: 154.950

Difference: 0.530

Average: 155.245

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.280	+0.050	+0.03%