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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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297.720 -0.110 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

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0P0000ABTK Historical Data

Get free historical data for 0P0000ABTK fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 %
Nov 21, 2024	297.720	297.720	297.720	297.720	-0.04%
Nov 20, 2024	297.830	297.830	297.830	297.830	-0.01%
Nov 19, 2024	297.850	297.850	297.850	297.850	-0.01%
Nov 18, 2024	297.880	297.880	297.880	297.880	-0.01%
Nov 15, 2024	297.910	297.910	297.910	297.910	-0.03%
Nov 14, 2024	298.010	298.010	298.010	298.010	0.06%
Nov 13, 2024	297.820	297.820	297.820	297.820	0.00%
Nov 12, 2024	297.820	297.820	297.820	297.820	-0.03%
Nov 11, 2024	297.900	297.900	297.900	297.900	0.08%
Nov 08, 2024	297.650	297.650	297.650	297.650	0.10%
Nov 07, 2024	297.350	297.350	297.350	297.350	-0.02%
Nov 06, 2024	297.420	297.420	297.420	297.420	0.14%
Nov 05, 2024	297.000	297.000	297.000	297.000	0.01%
Nov 04, 2024	296.970	296.970	296.970	296.970	0.04%
Oct 31, 2024	296.840	296.840	296.840	296.840	-0.15%
Oct 30, 2024	297.300	297.300	297.300	297.300	0.00%
Oct 29, 2024	297.290	297.290	297.290	297.290	-0.02%
Oct 28, 2024	297.340	297.340	297.340	297.340	0.07%
Oct 25, 2024	297.140	297.140	297.140	297.140	0.01%
Oct 24, 2024	297.120	297.120	297.120	297.120	0.06%

Highest: 298.010

Lowest: 296.840

Difference: 1.170

Average: 297.508

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	297.720	-0.110	-0.04%