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

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394.290 +3.660    +0.94%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0335977970 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Eurizon Fund - Equity North America LTE Class Unit 394.290 +3.660 +0.94%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 394.290 394.290 394.290 394.290 0.94%
Nov 20, 2024 390.630 390.630 390.630 390.630 0.68%
Nov 19, 2024 388.010 388.010 388.010 388.010 0.26%
Nov 18, 2024 387.000 387.000 387.000 387.000 0.05%
Nov 15, 2024 386.820 386.820 386.820 386.820 -0.89%
Nov 14, 2024 390.300 390.300 390.300 390.300 -0.46%
Nov 13, 2024 392.100 392.100 392.100 392.100 0.17%
Nov 12, 2024 391.420 391.420 391.420 391.420 0.06%
Nov 11, 2024 391.170 391.170 391.170 391.170 1.23%
Nov 08, 2024 386.430 386.430 386.430 386.430 0.95%
Nov 07, 2024 382.810 382.810 382.810 382.810 0.08%
Nov 06, 2024 382.490 382.490 382.490 382.490 4.09%
Nov 05, 2024 367.450 367.450 367.450 367.450 1.20%
Nov 04, 2024 363.080 363.080 363.080 363.080 -0.13%
Oct 31, 2024 363.560 363.560 363.560 363.560 -1.59%
Oct 30, 2024 369.440 369.440 369.440 369.440 -0.94%
Oct 29, 2024 372.960 372.960 372.960 372.960 0.27%
Oct 28, 2024 371.950 371.950 371.950 371.950 0.39%
Oct 25, 2024 370.520 370.520 370.520 370.520 -0.43%
Highest: 394.290 Lowest: 363.080 Difference: 31.210 Average: 381.181 Change %: 5.955
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