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

Luxembourg

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441.540 -2.230 -0.50%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335990726

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
Jun 20, 2025	444.040	444.040	444.040	444.040	-0.22%
Jun 19, 2025	445.010	445.010	445.010	444.480	0.12%
Jun 18, 2025	444.480	444.480	444.480	444.480	0.16%
Jun 17, 2025	443.770	443.770	443.770	443.770	0.69%
Jun 16, 2025	440.750	440.750	442.670	440.750	-0.43%
Jun 13, 2025	442.670	442.670	442.740	442.670	-0.02%
Jun 12, 2025	442.740	442.740	445.570	442.740	-0.64%
Jun 11, 2025	445.570	445.570	446.360	445.570	-0.18%
Jun 10, 2025	446.360	446.360	446.360	446.250	0.02%
Jun 06, 2025	446.250	446.250	446.250	444.490	0.40%
Jun 05, 2025	444.490	444.490	445.730	444.490	-0.28%
Jun 04, 2025	445.730	445.730	445.730	445.730	0.07%
Jun 03, 2025	445.430	445.430	445.430	445.430	0.58%
Jun 02, 2025	442.870	442.870	446.660	442.870	-0.85%
May 30, 2025	446.660	446.660	446.660	446.660	-0.11%
May 28, 2025	447.140	447.140	447.140	447.140	0.24%
May 27, 2025	446.080	446.080	446.080	446.080	0.77%

Highest: 447.140

Lowest: 440.750

Difference: 6.390

Average: 444.433

Change %: -0.258

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