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

Luxembourg

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208.330 -0.780 -0.37%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 04, 2024	208.330	208.330	208.330	208.330	-0.37%
Oct 31, 2024	209.110	209.110	209.110	209.110	0.11%
Oct 30, 2024	208.890	208.890	208.890	208.890	-0.65%
Oct 29, 2024	210.260	210.260	210.260	210.260	0.25%
Oct 28, 2024	209.740	209.740	209.740	209.740	-0.03%
Oct 25, 2024	209.810	209.810	209.810	209.810	-0.49%
Oct 24, 2024	210.850	210.850	210.850	210.850	-0.03%
Oct 23, 2024	210.910	210.910	210.910	210.910	0.17%
Oct 22, 2024	210.550	210.550	210.550	210.550	0.19%
Oct 21, 2024	210.150	210.150	210.150	210.150	-0.37%
Oct 18, 2024	210.940	210.940	210.940	210.940	-0.18%
Oct 17, 2024	211.310	211.310	211.310	211.310	0.00%
Oct 16, 2024	211.300	211.300	211.300	211.300	0.34%
Oct 15, 2024	210.580	210.580	210.580	210.580	0.71%
Oct 11, 2024	209.090	209.090	209.090	209.090	-0.23%
Oct 10, 2024	209.570	209.570	209.570	209.570	0.23%
Oct 09, 2024	209.090	209.090	209.090	209.090	-0.04%
Oct 08, 2024	209.180	209.180	209.180	209.180	0.10%
Oct 07, 2024	208.970	208.970	208.970	208.970	-0.32%

Highest: 211.310

Lowest: 208.330

Difference: 2.980

Average: 209.928

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	208.330	-0.780	-0.37%