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Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation (0P0000ABT4)

Luxembourg

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203.620 +0.660 +0.33%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000ABT4 Historical Data

Get free historical data for 0P0000ABT4 fund. You'll find the end of day price of the Eurizon Fund - Bond Usd Lte 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 25, 2025	203.620	203.620	203.620	202.960	0.33%
Apr 24, 2025	202.960	202.960	202.960	202.960	0.20%
Apr 23, 2025	202.560	202.560	202.950	200.050	1.25%
Apr 22, 2025	200.050	200.050	202.950	200.050	-1.43%
Apr 17, 2025	202.950	202.950	202.950	202.950	0.06%
Apr 16, 2025	202.820	202.820	203.170	202.820	-0.17%
Apr 15, 2025	203.170	203.170	203.170	202.130	0.51%
Apr 14, 2025	202.130	202.130	202.130	201.570	0.28%
Apr 11, 2025	201.570	201.570	201.570	201.570	-1.64%
Apr 10, 2025	204.930	204.930	208.640	204.930	-1.78%
Apr 09, 2025	208.640	208.640	211.560	208.640	-1.38%
Apr 08, 2025	211.560	211.560	212.270	211.560	-0.33%
Apr 07, 2025	212.270	212.270	212.270	212.270	-0.39%
Apr 04, 2025	213.100	213.100	213.100	210.050	-0.27%
Apr 02, 2025	213.680	213.680	213.680	213.680	-0.50%
Apr 01, 2025	214.760	214.760	214.760	214.760	0.18%
Mar 31, 2025	214.370	214.370	214.370	213.380	0.46%
Mar 28, 2025	213.380	213.380	213.380	213.380	0.33%
Mar 27, 2025	212.680	212.680	213.080	212.680	-0.19%
Mar 26, 2025	213.080	213.080	213.110	213.080	-0.01%

Highest: 214.760

Lowest: 200.050

Difference: 14.710

Average: 207.714

Change %: -4.453

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