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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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383.100 +2.140 +0.56%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.04M

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0P0000ABTR Historical Data

Get free historical data for 0P0000ABTR fund. You'll find the end of day price of the Eurizon Fund - Equity Pacific Ex-japan 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 %
Apr 28, 2025	383.100	383.100	383.100	383.100	0.56%
Apr 24, 2025	380.960	380.960	380.960	380.960	-0.02%
Apr 23, 2025	381.030	381.030	381.030	369.950	2.99%
Apr 22, 2025	369.950	369.950	369.950	369.950	-0.45%
Apr 17, 2025	371.630	371.630	371.630	371.630	1.04%
Apr 16, 2025	367.790	367.790	367.790	367.790	-0.21%
Apr 15, 2025	368.560	368.560	368.560	368.560	1.29%
Apr 14, 2025	363.860	363.860	363.860	355.130	2.46%
Apr 11, 2025	355.130	355.130	363.220	355.130	-2.23%
Apr 10, 2025	363.220	363.220	363.220	344.200	5.53%
Apr 09, 2025	344.200	344.200	354.800	344.200	-2.99%
Apr 08, 2025	354.800	354.800	354.800	354.800	1.15%
Apr 07, 2025	350.770	350.770	371.650	350.770	-5.62%
Apr 04, 2025	371.650	371.650	389.030	371.650	-4.47%
Apr 03, 2025	389.030	389.030	399.420	389.030	-2.60%
Apr 02, 2025	399.420	399.420	399.420	399.010	0.10%
Apr 01, 2025	399.010	399.010	399.010	393.900	1.30%
Mar 31, 2025	393.900	393.900	393.900	393.900	-1.86%
Mar 28, 2025	401.370	401.370	401.370	401.370	-0.45%
Mar 27, 2025	403.170	403.170	403.170	403.170	-0.09%

Highest: 403.170

Lowest: 344.200

Difference: 58.970

Average: 375.628

Change %: -5.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	383.100	+2.140	+0.56%