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

Luxembourg

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198.710 +0.620 +0.31%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335989553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 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%
Jul 03, 2025	197.330	197.330	197.680	197.330	-0.18%
Jul 02, 2025	197.680	197.680	197.680	197.680	-0.08%
Jul 01, 2025	197.840	197.840	198.640	197.840	-0.40%
Jun 30, 2025	198.640	198.640	198.640	198.640	0.12%
Jun 27, 2025	198.400	198.400	198.980	198.400	-0.29%
Jun 26, 2025	198.980	198.980	200.000	198.980	-0.51%
Jun 25, 2025	200.000	200.000	200.000	199.890	0.06%
Jun 24, 2025	199.890	199.890	200.710	199.890	-0.41%
Jun 20, 2025	200.710	200.710	200.710	200.710	-0.01%
Jun 18, 2025	200.730	200.730	200.730	200.730	0.20%
Jun 17, 2025	200.320	200.320	200.320	200.320	0.93%
Jun 16, 2025	198.480	198.480	199.790	198.480	-0.66%
Jun 13, 2025	199.790	199.790	199.790	199.760	0.02%
Jun 12, 2025	199.760	199.760	200.740	199.760	-0.49%
Jun 11, 2025	200.740	200.740	201.170	200.740	-0.21%
Jun 10, 2025	201.170	201.170	201.330	201.170	-0.08%

Highest: 201.330

Lowest: 197.110

Difference: 4.220

Average: 199.105

Change %: -1.301

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