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

Luxembourg

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442.640 -0.780 -0.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Apr 30, 2025	442.640	442.640	442.640	442.640	-0.18%
Apr 29, 2025	443.420	443.420	443.420	443.420	0.09%
Apr 28, 2025	443.010	443.010	443.010	443.010	-0.05%
Apr 25, 2025	443.240	443.240	443.240	441.170	0.47%
Apr 24, 2025	441.170	441.170	441.170	441.170	0.09%
Apr 23, 2025	440.790	440.790	440.790	440.790	1.79%
Apr 22, 2025	433.030	433.030	438.470	433.030	-1.24%
Apr 17, 2025	438.470	438.470	438.470	438.470	0.48%
Apr 16, 2025	436.360	436.360	437.640	436.360	-0.29%
Apr 15, 2025	437.640	437.640	437.640	434.690	0.68%
Apr 14, 2025	434.690	434.690	434.690	430.310	1.02%
Apr 11, 2025	430.310	430.310	430.310	430.310	-1.98%
Apr 10, 2025	438.990	438.990	444.190	438.990	-1.17%
Apr 09, 2025	444.190	444.190	451.990	444.190	-1.73%
Apr 08, 2025	451.990	451.990	451.990	451.230	0.17%
Apr 07, 2025	451.230	451.230	451.230	451.230	-0.91%
Apr 04, 2025	455.390	455.390	455.390	453.320	-2.08%
Apr 02, 2025	465.070	465.070	465.070	465.070	-0.43%
Apr 01, 2025	467.070	467.070	467.070	467.070	0.22%
Mar 31, 2025	466.030	466.030	466.030	464.970	0.23%

Highest: 467.070

Lowest: 430.310

Difference: 36.760

Average: 445.237

Change %: -4.802

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Recent Quotes

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