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

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453.200 -1.850    -0.41%
12/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335990726 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.89B
Eurizon Fund - Bond Emerging Markets Class Unit Z 453.200 -1.850 -0.41%

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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 453.200 453.200 455.050 453.200 -0.41%
Aug 11, 2025 455.050 455.050 455.050 452.150 0.64%
Aug 08, 2025 452.150 452.150 453.410 452.150 -0.28%
Aug 07, 2025 453.410 453.410 453.410 453.410 0.19%
Aug 06, 2025 452.560 452.560 454.840 452.560 -0.50%
Aug 05, 2025 454.840 454.840 454.840 454.220 0.14%
Aug 04, 2025 454.220 454.220 454.220 453.310 0.20%
Aug 01, 2025 453.310 453.310 456.520 453.310 -0.70%
Jul 31, 2025 456.520 456.520 456.520 454.930 0.35%
Jul 30, 2025 454.930 454.930 454.930 454.930 0.23%
Jul 29, 2025 453.890 453.890 453.890 448.090 1.29%
Jul 28, 2025 448.090 448.090 448.090 444.250 0.86%
Jul 25, 2025 444.250 444.250 444.250 444.250 0.45%
Jul 24, 2025 442.260 442.260 443.020 442.260 -0.17%
Jul 23, 2025 443.020 443.020 443.020 443.020 -0.11%
Jul 22, 2025 443.520 443.520 443.520 443.520 -0.12%
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%
Highest: 456.520 Lowest: 442.260 Difference: 14.260 Average: 449.139 Change %: 2.351
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