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Eurizon Fund - Equity North America Lte Class Unit Z Eur Accumulation (0P0000ABTP)

Luxembourg

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346.570 -0.910 -0.26%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000ABTP Historical Data

Get free historical data for 0P0000ABTP fund. You'll find the end of day price of the Eurizon Fund - Equity North America 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 05, 2025	346.570	346.570	347.480	346.570	-0.26%
May 02, 2025	347.480	347.480	347.480	340.630	2.01%
Apr 30, 2025	340.630	340.630	340.630	340.630	0.34%
Apr 29, 2025	339.480	339.480	339.480	339.480	0.55%
Apr 28, 2025	337.620	337.620	337.620	337.620	0.03%
Apr 25, 2025	337.510	337.510	337.510	335.500	0.60%
Apr 24, 2025	335.500	335.500	335.500	335.500	1.76%
Apr 23, 2025	329.710	329.710	329.710	329.710	2.68%
Apr 22, 2025	321.120	321.120	324.180	321.120	-0.94%
Apr 17, 2025	324.180	324.180	324.180	324.180	0.46%
Apr 16, 2025	322.680	322.680	330.820	322.680	-2.46%
Apr 15, 2025	330.820	330.820	330.820	329.980	0.25%
Apr 14, 2025	329.980	329.980	329.980	329.980	0.62%
Apr 11, 2025	327.960	327.960	327.960	327.960	0.47%
Apr 10, 2025	326.430	326.430	342.070	326.430	-4.57%
Apr 09, 2025	342.070	342.070	342.070	317.010	7.91%
Apr 08, 2025	317.010	317.010	321.780	317.010	-1.48%
Apr 07, 2025	321.780	321.780	321.780	321.780	0.16%
Apr 04, 2025	321.280	321.280	337.750	321.280	-11.49%
Apr 02, 2025	362.970	362.970	362.970	362.970	0.38%

Highest: 362.970

Lowest: 317.010

Difference: 45.960

Average: 333.139

Change %: -4.157

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	346.570	-0.910	-0.26%
Capital Group New.	24.530	-0.180	-0.73%
NN L Emerging Mar.	690.520	+1.040	+0.15%