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

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475.170 -2.550    -0.53%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335990726 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.9B
Eurizon Fund - Bond Emerging Markets Class Unit Z 475.170 -2.550 -0.53%

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.
Time Frame:
15/10/2025 - 15/11/2025
 
Date Price Open High Low Change %
Nov 13, 2025 475.170 475.170 477.720 475.170 -0.53%
Nov 12, 2025 477.720 477.720 477.720 476.180 0.32%
Nov 11, 2025 476.180 476.180 478.220 476.180 -0.43%
Nov 10, 2025 478.220 478.220 478.220 476.110 0.44%
Nov 07, 2025 476.110 476.110 477.890 476.110 -0.37%
Nov 06, 2025 477.890 477.890 479.330 477.890 -0.30%
Nov 05, 2025 479.330 479.330 479.410 479.330 -0.02%
Nov 04, 2025 479.410 479.410 479.410 479.220 0.04%
Nov 03, 2025 479.220 479.220 479.220 478.810 0.09%
Oct 31, 2025 478.810 478.810 478.810 478.810 0.29%
Oct 30, 2025 477.440 477.440 477.440 474.270 0.67%
Oct 29, 2025 474.270 474.270 475.250 474.270 -0.21%
Oct 28, 2025 475.250 475.250 475.250 475.250 -0.08%
Oct 27, 2025 475.620 475.620 475.620 471.600 0.85%
Oct 24, 2025 471.600 471.600 471.600 471.360 0.05%
Oct 23, 2025 471.360 471.360 471.360 471.360 -0.05%
Oct 22, 2025 471.600 471.600 471.600 471.600 -0.11%
Oct 21, 2025 472.130 472.130 472.130 468.890 0.69%
Oct 20, 2025 468.890 468.890 468.890 466.290 0.56%
Oct 17, 2025 466.290 466.290 466.910 466.290 -0.13%
Oct 16, 2025 466.910 466.910 467.200 466.910 -0.06%
Oct 15, 2025 467.200 467.200 467.200 466.260 0.20%
Highest: 479.410 Lowest: 466.260 Difference: 13.150 Average: 474.392 Change %: 1.911
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