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

Luxembourg

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391.420 +0.250 +0.06%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
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%
Oct 24, 2024	372.130	372.130	372.130	372.130	-0.03%
Oct 23, 2024	372.260	372.260	372.260	372.260	-0.52%
Oct 22, 2024	374.220	374.220	374.220	374.220	0.06%
Oct 21, 2024	373.990	373.990	373.990	373.990	-0.04%
Oct 18, 2024	374.150	374.150	374.150	374.150	0.09%
Oct 17, 2024	373.800	373.800	373.800	373.800	0.46%
Oct 16, 2024	372.090	372.090	372.090	372.090	0.80%
Oct 15, 2024	369.150	369.150	369.150	369.150	-0.73%
Oct 14, 2024	371.880	371.880	371.880	371.880	1.05%

Highest: 391.420

Lowest: 363.080

Difference: 28.340

Average: 374.617

Change %: 6.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	391.420	+0.250	+0.06%