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Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation (0P0000ABT8)

Luxembourg

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158.390 +0.020 +0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335987268

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Nov 19, 2025	158.390	158.390	158.390	158.390	0.01%
Nov 18, 2025	158.370	158.370	158.370	158.370	0.03%
Nov 17, 2025	158.320	158.320	158.320	158.310	0.01%
Nov 14, 2025	158.310	158.310	158.330	158.310	-0.01%
Nov 13, 2025	158.330	158.330	158.400	158.330	-0.04%
Nov 12, 2025	158.400	158.400	158.400	158.390	0.01%
Nov 11, 2025	158.390	158.390	158.390	158.370	0.01%
Nov 10, 2025	158.370	158.370	158.370	158.360	0.01%
Nov 07, 2025	158.360	158.360	158.360	158.330	0.02%
Nov 06, 2025	158.330	158.330	158.330	158.310	0.01%
Nov 05, 2025	158.310	158.310	158.350	158.310	-0.03%
Nov 04, 2025	158.350	158.350	158.350	158.320	0.02%
Nov 03, 2025	158.320	158.320	158.350	158.320	-0.02%
Oct 31, 2025	158.350	158.350	158.350	158.300	0.03%
Oct 30, 2025	158.300	158.300	158.340	158.300	-0.03%
Oct 29, 2025	158.340	158.340	158.340	158.310	0.02%
Oct 28, 2025	158.310	158.310	158.310	158.310	0.01%
Oct 27, 2025	158.300	158.300	158.300	158.280	0.01%
Oct 24, 2025	158.280	158.280	158.380	158.280	-0.06%
Oct 23, 2025	158.380	158.380	158.380	158.380	-0.02%
Oct 22, 2025	158.410	158.410	158.410	158.410	0.01%
Oct 21, 2025	158.400	158.400	158.400	158.380	0.01%

Highest: 158.410

Lowest: 158.280

Difference: 0.130

Average: 158.346

Change %: 0.006

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	158.390	+0.020	+0.01%
SSgA Luxembourg S.	22.891	-0.041	-0.18%
Amundi MSCI Europ.	211.16	+0.70	+0.33%
AFCG	2.53	-0.21	-7.66%