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

Luxembourg

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311.600 +0.440 +0.14%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 26, 2025	310.280	310.280	310.370	310.280	-0.03%
Jun 25, 2025	310.370	310.370	310.370	310.320	0.02%
Jun 24, 2025	310.320	310.320	310.320	309.630	0.22%
Jun 20, 2025	309.630	309.630	309.630	309.630	0.11%
Jun 19, 2025	309.280	309.280	309.660	309.280	-0.12%
Jun 18, 2025	309.660	309.660	309.660	309.660	-0.02%
Jun 17, 2025	309.720	309.720	309.720	309.720	-0.02%
Jun 16, 2025	309.790	309.790	309.790	309.620	0.05%
Jun 13, 2025	309.620	309.620	309.970	309.620	-0.11%
Jun 12, 2025	309.970	309.970	310.030	309.970	-0.02%
Jun 11, 2025	310.030	310.030	310.030	309.810	0.07%
Jun 10, 2025	309.810	309.810	309.810	309.810	0.20%
Jun 06, 2025	309.190	309.190	309.190	309.040	0.05%
Jun 05, 2025	309.040	309.040	309.040	308.850	0.06%
Jun 04, 2025	308.850	308.850	308.850	308.850	0.14%

Highest: 311.600

Lowest: 308.850

Difference: 2.750

Average: 310.014

Change %: 1.034

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Recent Quotes

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Eurizon Fund - Bo.	311.600	+0.440	+0.14%
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