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

Luxembourg

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155.150 +0.030 +0.02%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	155.150	155.150	155.150	155.150	0.02%
Jan 20, 2025	155.120	155.120	155.120	155.120	0.03%
Jan 17, 2025	155.070	155.070	155.070	155.070	0.01%
Jan 16, 2025	155.050	155.050	155.050	155.050	0.05%
Jan 15, 2025	154.970	154.970	154.970	154.970	0.15%
Jan 14, 2025	154.740	154.740	154.740	154.740	-0.01%
Jan 13, 2025	154.760	154.760	154.760	154.760	-0.03%
Jan 10, 2025	154.810	154.810	154.810	154.810	-0.08%
Jan 09, 2025	154.940	154.940	154.940	154.940	-0.05%
Jan 08, 2025	155.020	155.020	155.020	155.020	-0.01%
Jan 07, 2025	155.030	155.030	155.030	155.030	0.01%
Jan 06, 2025	155.020	155.020	155.020	155.020	-0.08%
Jan 21, 2025	155.150	155.150	155.150	155.150	0.02%
Jan 20, 2025	155.120	155.120	155.120	155.120	0.03%
Jan 17, 2025	155.070	155.070	155.070	155.070	0.01%
Jan 16, 2025	155.050	155.050	155.050	155.050	0.05%
Jan 15, 2025	154.970	154.970	154.970	154.970	0.15%
Jan 14, 2025	154.740	154.740	154.740	154.740	-0.01%
Jan 13, 2025	154.760	154.760	154.760	154.760	-0.03%
Jan 10, 2025	154.810	154.810	154.810	154.810	-0.08%
Jan 09, 2025	154.940	154.940	154.940	154.940	-0.05%
Jan 08, 2025	155.020	155.020	155.020	155.020	-0.01%
Jan 07, 2025	155.030	155.030	155.030	155.030	0.01%
Jan 06, 2025	155.020	155.020	155.020	155.020	-0.03%
Jan 03, 2025	155.060	155.060	155.060	155.060	-0.14%
Jan 02, 2025	155.270	155.270	155.270	155.270	0.01%
Dec 31, 2024	155.260	155.260	155.260	155.260	-0.01%
Dec 30, 2024	155.270	155.270	155.270	155.270	0.03%
Dec 27, 2024	155.220	155.220	155.220	155.220	0.00%
Dec 23, 2024	155.220	155.220	155.220	155.220	-0.04%

Highest: 155.270

Lowest: 154.740

Difference: 0.530

Average: 155.022

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	155.150	+0.030	+0.02%