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

Luxembourg

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299.480 +0.310 +0.10%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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 %
Apr 16, 2025	299.480	299.480	299.480	299.170	0.10%
Apr 15, 2025	299.170	299.170	299.170	297.750	0.48%
Apr 14, 2025	297.750	297.750	297.750	297.750	0.47%
Apr 11, 2025	296.360	296.360	296.360	296.360	-0.34%
Apr 10, 2025	297.380	297.380	297.380	294.330	1.04%
Apr 09, 2025	294.330	294.330	297.020	294.330	-0.91%
Apr 08, 2025	297.020	297.020	297.020	295.260	0.60%
Apr 07, 2025	295.260	295.260	295.260	295.260	-1.35%
Apr 04, 2025	299.290	299.290	302.190	299.290	-1.44%
Apr 02, 2025	303.650	303.650	303.650	303.650	0.00%
Apr 01, 2025	303.650	303.650	303.650	303.650	0.11%
Mar 31, 2025	303.330	303.330	304.080	303.330	-0.25%
Mar 28, 2025	304.080	304.080	304.080	304.080	-0.09%
Mar 27, 2025	304.350	304.350	304.890	304.350	-0.18%
Mar 26, 2025	304.890	304.890	305.050	304.890	-0.05%
Mar 25, 2025	305.050	305.050	305.050	305.050	0.00%
Mar 24, 2025	305.050	305.050	305.050	305.050	0.10%
Mar 21, 2025	304.740	304.740	304.960	304.740	-0.07%
Mar 20, 2025	304.960	304.960	304.960	304.960	0.12%
Mar 19, 2025	304.600	304.600	304.600	304.600	0.11%
Mar 18, 2025	304.280	304.280	304.280	304.280	0.12%

Highest: 305.050

Lowest: 294.330

Difference: 10.720

Average: 301.365

Change %: -1.464

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