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

Luxembourg

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202.560 +1.550 +0.77%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
May 22, 2025	202.560	202.560	202.560	201.010	0.77%
May 21, 2025	201.010	201.010	203.340	201.010	-1.15%
May 20, 2025	203.340	203.340	203.940	203.340	-0.29%
May 19, 2025	203.940	203.940	205.750	203.940	-0.88%
May 16, 2025	205.750	205.750	205.750	205.130	0.30%
May 15, 2025	205.130	205.130	205.130	205.130	0.68%
May 14, 2025	203.740	203.740	203.740	203.740	-0.70%
May 13, 2025	205.170	205.170	206.320	205.170	-0.56%
May 12, 2025	206.320	206.320	206.320	206.320	1.09%
May 08, 2025	204.090	204.090	204.090	204.090	0.27%
May 07, 2025	203.540	203.540	203.680	203.540	-0.07%
May 06, 2025	203.680	203.680	203.680	203.680	0.15%
May 05, 2025	203.380	203.380	203.380	203.110	0.13%
May 02, 2025	203.110	203.110	204.800	203.110	-0.83%
Apr 30, 2025	204.800	204.800	204.800	204.800	0.13%
Apr 29, 2025	204.540	204.540	204.540	204.540	0.22%
Apr 28, 2025	204.090	204.090	204.090	204.090	0.23%
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%

Highest: 206.320

Lowest: 200.050

Difference: 6.270

Average: 203.866

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	202.560	+1.550	+0.77%