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

Luxembourg

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213.680 -1.080 -0.50%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 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%
Mar 25, 2025	213.110	213.110	213.110	213.110	0.04%
Mar 24, 2025	213.020	213.020	213.020	213.020	-0.29%
Mar 21, 2025	213.640	213.640	213.640	213.110	0.25%
Mar 20, 2025	213.110	213.110	213.110	213.110	0.38%
Mar 19, 2025	212.310	212.310	212.310	212.310	0.72%
Mar 18, 2025	210.800	210.800	210.800	210.780	0.01%
Mar 17, 2025	210.780	210.780	210.780	210.780	-0.35%
Mar 14, 2025	211.510	211.510	211.510	211.510	-0.41%
Mar 13, 2025	212.390	212.390	212.390	212.390	0.91%
Mar 12, 2025	210.470	210.470	210.470	210.470	-0.18%
Mar 11, 2025	210.850	210.850	210.850	210.850	-1.08%
Mar 10, 2025	213.150	213.150	213.150	213.150	0.81%
Mar 07, 2025	211.440	211.440	211.440	211.440	-0.60%
Mar 06, 2025	212.710	212.710	212.710	212.710	-0.53%

Highest: 214.760

Lowest: 210.470

Difference: 4.290

Average: 212.562

Change %: -0.075

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