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Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation (0P0000ABT8)

Luxembourg

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156.960 0.000 0.00%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000ABT8 Historical Data

Get free historical data for 0P0000ABT8 fund. You'll find the end of day price of the Eurizon Fund - Bond Eur Short Term Lte 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 15, 2025	156.960	156.960	156.960	156.960	0.00%
Apr 14, 2025	156.960	156.960	156.960	156.960	0.04%
Apr 11, 2025	156.890	156.890	156.890	156.890	0.08%
Apr 10, 2025	156.770	156.770	156.930	156.770	-0.10%
Apr 09, 2025	156.930	156.930	156.930	156.710	0.14%
Apr 08, 2025	156.710	156.710	156.870	156.710	-0.10%
Apr 07, 2025	156.870	156.870	156.870	156.870	0.06%
Apr 04, 2025	156.770	156.770	156.770	156.580	0.29%
Apr 02, 2025	156.320	156.320	156.320	156.320	0.00%
Apr 01, 2025	156.320	156.320	156.320	156.320	0.05%
Mar 31, 2025	156.240	156.240	156.240	156.240	-0.02%
Mar 28, 2025	156.270	156.270	156.270	156.270	0.07%
Mar 27, 2025	156.160	156.160	156.160	156.010	0.10%
Mar 26, 2025	156.010	156.010	156.010	155.970	0.03%
Mar 25, 2025	155.970	155.970	155.970	155.970	0.00%
Mar 24, 2025	155.970	155.970	155.970	155.970	0.02%
Mar 21, 2025	155.940	155.940	155.940	155.830	0.07%
Mar 20, 2025	155.830	155.830	155.830	155.830	0.03%
Mar 19, 2025	155.780	155.780	155.780	155.780	-0.01%
Mar 18, 2025	155.790	155.790	155.790	155.790	0.00%
Mar 17, 2025	155.790	155.790	155.790	155.790	0.04%

Highest: 156.960

Lowest: 155.780

Difference: 1.180

Average: 156.345

Change %: 0.796

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