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

Luxembourg

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309.970 -0.060 -0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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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 %
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%
Jun 03, 2025	308.410	308.410	308.410	308.410	0.13%
Jun 02, 2025	308.020	308.020	308.020	307.820	0.06%
May 30, 2025	307.820	307.820	307.820	307.820	0.27%
May 28, 2025	306.990	306.990	306.990	306.990	0.08%
May 27, 2025	306.740	306.740	306.740	306.740	0.17%
May 26, 2025	306.210	306.210	306.300	306.030	0.06%
May 23, 2025	306.030	306.030	306.030	306.030	-0.09%
May 22, 2025	306.300	306.300	306.590	306.300	-0.09%
May 21, 2025	306.590	306.590	306.760	306.590	-0.06%
May 20, 2025	306.760	306.760	306.760	306.530	0.08%
May 19, 2025	306.530	306.530	306.690	306.530	-0.05%
May 16, 2025	306.690	306.690	306.690	306.500	0.06%
May 15, 2025	306.500	306.500	306.500	306.500	-0.07%
May 14, 2025	306.720	306.720	306.720	306.720	0.01%

Highest: 310.030

Lowest: 306.030

Difference: 4.000

Average: 307.660

Change %: 1.066

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Recent Quotes

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