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

Luxembourg

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316.630 +0.640 +0.20%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Nov 24, 2025	316.630	316.630	316.630	315.990	0.20%
Nov 21, 2025	315.990	315.990	316.240	315.990	-0.08%
Nov 20, 2025	316.240	316.240	316.240	316.240	0.18%
Nov 19, 2025	315.660	315.660	315.660	315.660	-0.01%
Nov 18, 2025	315.700	315.700	315.700	315.700	-0.21%
Nov 17, 2025	316.380	316.380	316.380	316.240	0.04%
Nov 14, 2025	316.240	316.240	316.910	316.240	-0.21%
Nov 13, 2025	316.910	316.910	317.300	316.910	-0.12%
Nov 12, 2025	317.300	317.300	317.300	317.160	0.04%
Nov 11, 2025	317.160	317.160	317.160	317.100	0.02%
Nov 10, 2025	317.100	317.100	317.100	316.740	0.11%
Nov 07, 2025	316.740	316.740	317.040	316.740	-0.09%
Nov 06, 2025	317.040	317.040	317.090	317.040	-0.02%
Nov 05, 2025	317.090	317.090	317.090	317.070	0.01%
Nov 04, 2025	317.070	317.070	317.510	317.070	-0.14%
Nov 03, 2025	317.510	317.510	317.520	317.510	-0.00%
Oct 31, 2025	317.520	317.520	317.660	317.520	-0.04%
Oct 30, 2025	317.660	317.660	317.890	317.660	-0.07%
Oct 29, 2025	317.890	317.890	317.890	317.680	0.07%
Oct 28, 2025	317.680	317.680	317.680	317.680	0.12%
Oct 27, 2025	317.310	317.310	317.310	316.590	0.23%

Highest: 317.890

Lowest: 315.660

Difference: 2.230

Average: 316.896

Change %: 0.013

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