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

Luxembourg

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313.300 +0.590 +0.19%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jul 24, 2025	313.300	313.300	313.300	312.710	0.19%
Jul 23, 2025	312.710	312.710	312.710	312.710	0.08%
Jul 22, 2025	312.470	312.470	312.470	312.360	0.04%
Jul 21, 2025	312.360	312.360	312.360	312.040	0.10%
Jul 18, 2025	312.040	312.040	312.040	312.040	0.03%
Jul 17, 2025	311.940	311.940	311.940	311.940	0.05%
Jul 16, 2025	311.780	311.780	312.090	311.780	-0.10%
Jul 15, 2025	312.090	312.090	312.090	312.060	0.01%
Jul 14, 2025	312.060	312.060	312.170	312.060	-0.04%
Jul 11, 2025	312.170	312.170	312.170	312.170	-0.05%
Jul 10, 2025	312.320	312.320	312.320	312.130	0.06%
Jul 09, 2025	312.130	312.130	312.130	312.130	0.09%
Jul 08, 2025	311.860	311.860	311.890	311.860	-0.01%
Jul 07, 2025	311.890	311.890	311.890	311.890	0.11%
Jul 04, 2025	311.550	311.550	311.550	311.550	-0.02%
Jul 03, 2025	311.600	311.600	311.600	311.160	0.14%
Jul 02, 2025	311.160	311.160	311.160	311.160	0.06%
Jul 01, 2025	310.980	310.980	310.980	310.650	0.11%
Jun 30, 2025	310.650	310.650	310.650	310.330	0.10%
Jun 27, 2025	310.330	310.330	310.330	310.280	0.02%

Highest: 313.300

Lowest: 310.280

Difference: 3.020

Average: 311.869

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	313.300	+0.590	+0.19%
	AB Core Opportuni.	27.780	+0.090	+0.33%