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

Luxembourg

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202.940 +0.670 +0.33%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jul 31, 2025	202.940	202.940	202.940	202.270	0.33%
Jul 30, 2025	202.270	202.270	202.270	202.270	0.12%
Jul 29, 2025	202.020	202.020	202.020	199.060	1.49%
Jul 28, 2025	199.060	199.060	199.060	197.750	0.66%
Jul 25, 2025	197.750	197.750	197.750	197.750	0.46%
Jul 24, 2025	196.850	196.850	197.540	196.850	-0.35%
Jul 23, 2025	197.540	197.540	197.540	197.540	-0.33%
Jul 22, 2025	198.190	198.190	198.190	198.190	0.00%
Jul 21, 2025	198.190	198.190	198.490	198.190	-0.15%
Jul 18, 2025	198.490	198.490	198.490	198.490	-0.36%
Jul 17, 2025	199.200	199.200	199.200	199.200	0.05%
Jul 16, 2025	199.110	199.110	199.110	198.390	0.36%
Jul 15, 2025	198.390	198.390	198.390	197.850	0.27%
Jul 14, 2025	197.850	197.850	197.850	197.730	0.06%
Jul 11, 2025	197.730	197.730	198.710	197.730	-0.49%
Jul 10, 2025	198.710	198.710	198.710	198.090	0.31%
Jul 09, 2025	198.090	198.090	198.090	198.090	0.18%
Jul 08, 2025	197.740	197.740	197.740	197.110	0.32%
Jul 07, 2025	197.110	197.110	197.110	197.110	-0.11%

Highest: 202.940

Lowest: 196.850

Difference: 6.090

Average: 198.802

Change %: 2.843

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