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

Luxembourg

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444.070 -0.220 -0.05%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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.

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	444.070	444.070	444.290	444.070	-0.05%
Jul 18, 2025	444.290	444.290	444.290	444.290	-0.26%
Jul 17, 2025	445.440	445.440	445.440	445.440	0.09%
Jul 16, 2025	445.060	445.060	445.060	444.440	0.14%
Jul 15, 2025	444.440	444.440	444.440	442.530	0.43%
Jul 14, 2025	442.530	442.530	442.790	442.530	-0.06%
Jul 11, 2025	442.790	442.790	444.610	442.790	-0.41%
Jul 10, 2025	444.610	444.610	444.610	442.990	0.37%
Jul 09, 2025	442.990	442.990	442.990	442.990	0.10%
Jul 08, 2025	442.540	442.540	442.540	441.780	0.17%
Jul 07, 2025	441.780	441.780	441.780	441.780	0.23%
Jul 04, 2025	440.780	440.780	440.780	440.780	-0.31%
Jul 03, 2025	442.130	442.130	442.130	441.400	0.17%
Jul 02, 2025	441.400	441.400	441.400	441.400	0.01%
Jul 01, 2025	441.350	441.350	441.580	441.350	-0.05%
Jun 30, 2025	441.580	441.580	441.580	441.580	0.16%
Jun 27, 2025	440.880	440.880	441.540	440.880	-0.15%
Jun 26, 2025	441.540	441.540	443.770	441.540	-0.50%
Jun 25, 2025	443.770	443.770	443.770	443.310	0.10%
Jun 24, 2025	443.310	443.310	444.040	443.310	-0.16%

Highest: 445.440

Lowest: 440.780

Difference: 4.660

Average: 442.864

Change %: 0.007

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