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

Luxembourg

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354.800 +4.030 +1.15%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.43M

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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 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%
Mar 26, 2025	403.530	403.530	403.530	400.330	0.80%
Mar 25, 2025	400.330	400.330	400.330	400.330	0.15%
Mar 24, 2025	399.740	399.740	399.740	398.750	0.25%
Mar 21, 2025	398.750	398.750	399.610	398.750	-0.22%
Mar 20, 2025	399.610	399.610	399.610	397.730	0.47%
Mar 19, 2025	397.730	397.730	397.730	397.730	0.24%
Mar 18, 2025	396.780	396.780	396.780	396.780	0.00%
Mar 17, 2025	396.780	396.780	396.780	396.780	1.02%
Mar 14, 2025	392.790	392.790	392.790	392.790	0.35%
Mar 13, 2025	391.420	391.420	391.420	391.420	-0.17%
Mar 12, 2025	392.090	392.090	392.090	392.090	-0.56%
Mar 11, 2025	394.280	394.280	394.280	394.280	-1.80%
Mar 10, 2025	401.520	401.520	401.520	401.520	-0.00%

Highest: 403.530

Lowest: 350.770

Difference: 52.760

Average: 392.203

Change %: -11.640

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