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

Luxembourg

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360.610 +1.720 +0.48%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 22, 2025	360.610	360.610	360.610	358.890	0.48%
May 21, 2025	358.890	358.890	367.090	358.890	-2.23%
May 20, 2025	367.090	367.090	368.850	367.090	-0.48%
May 19, 2025	368.850	368.850	371.640	368.850	-0.75%
May 16, 2025	371.640	371.640	371.640	371.640	1.00%
May 15, 2025	367.960	367.960	367.960	367.960	0.83%
May 14, 2025	364.920	364.920	364.920	364.920	-0.37%
May 13, 2025	366.270	366.270	366.270	365.600	0.18%
May 12, 2025	365.600	365.600	365.600	365.600	4.55%
May 08, 2025	349.680	349.680	349.680	349.680	1.32%
May 07, 2025	345.110	345.110	345.110	344.090	0.30%
May 06, 2025	344.090	344.090	344.090	344.090	-0.72%
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%

Highest: 371.640

Lowest: 329.710

Difference: 41.930

Average: 352.261

Change %: 12.298

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