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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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401.520 -0.020 -0.01%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.27M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

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0P0000ABTR Historical Data

Get free historical data for 0P0000ABTR fund. You'll find the end of day price of the Eurizon Fund - Equity Pacific Ex-japan 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 %
Mar 10, 2025	401.520	401.520	401.520	401.520	-0.00%
Mar 07, 2025	401.540	401.540	401.540	401.540	-2.28%
Mar 06, 2025	410.910	410.910	410.910	410.910	0.29%
Mar 05, 2025	409.710	409.710	409.710	409.710	-0.82%
Mar 04, 2025	413.080	413.080	413.080	413.080	-0.95%
Mar 03, 2025	417.050	417.050	417.050	417.050	-0.10%
Feb 28, 2025	417.460	417.460	417.460	417.460	-1.57%
Feb 27, 2025	424.110	424.110	424.110	424.110	0.60%
Feb 26, 2025	421.560	421.560	421.560	421.560	0.35%
Feb 25, 2025	420.110	420.110	420.110	420.110	-1.06%
Feb 24, 2025	424.610	424.610	424.610	424.610	-0.22%
Feb 21, 2025	425.550	425.550	425.550	425.550	0.28%
Feb 20, 2025	424.350	424.350	424.350	424.350	-1.08%
Feb 19, 2025	429.000	429.000	429.000	429.000	0.07%
Feb 18, 2025	428.710	428.710	428.710	428.710	-0.24%
Feb 17, 2025	429.760	429.760	429.760	429.760	0.28%
Feb 14, 2025	428.580	428.580	428.580	428.580	0.46%
Feb 13, 2025	426.610	426.610	426.610	426.610	-0.13%
Feb 12, 2025	427.170	427.170	427.170	427.170	0.64%

Highest: 429.760

Lowest: 401.520

Difference: 28.240

Average: 420.073

Change %: -5.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	401.520	-0.020	-0.01%
	Mutuafondo 2025 I.	105.874	+0.010	+0.01%