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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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316.250 +0.020 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P0000ABTK Historical Data

Get free historical data for 0P0000ABTK fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 %
Oct 23, 2025	316.250	316.250	316.250	316.250	0.01%
Oct 22, 2025	316.230	316.230	316.230	316.230	0.03%
Oct 21, 2025	316.120	316.120	316.120	315.810	0.10%
Oct 20, 2025	315.810	315.810	315.810	315.420	0.12%
Oct 17, 2025	315.420	315.420	315.900	315.420	-0.15%
Oct 16, 2025	315.900	315.900	315.900	315.860	0.01%
Oct 15, 2025	315.860	315.860	315.860	314.570	0.41%
Oct 14, 2025	314.570	314.570	314.570	314.200	0.12%
Oct 13, 2025	314.200	314.200	314.510	314.200	-0.10%
Oct 10, 2025	314.510	314.510	315.570	314.510	-0.34%
Oct 09, 2025	315.570	315.570	316.270	315.570	-0.22%
Oct 08, 2025	316.270	316.270	316.810	316.270	-0.17%
Oct 07, 2025	316.810	316.810	316.810	316.810	-0.14%
Oct 06, 2025	317.270	317.270	317.540	317.270	-0.09%
Oct 03, 2025	317.540	317.540	317.550	317.540	-0.00%
Oct 02, 2025	317.550	317.550	317.550	317.250	0.09%
Oct 01, 2025	317.250	317.250	317.250	317.250	-0.01%
Sep 30, 2025	317.270	317.270	317.270	317.270	-0.06%
Sep 29, 2025	317.460	317.460	317.460	317.290	0.05%

Highest: 317.550

Lowest: 314.200

Difference: 3.350

Average: 316.203

Change %: -0.328

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