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Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R Eur Accumulation (0P0000ZTN8)

Luxembourg

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153.190 +0.170 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.07M

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0P0000ZTN8 Historical Data

Get free historical data for 0P0000ZTN8 fund. You'll find the end of day price of the Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R 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 %
Oct 02, 2025	153.190	153.190	153.190	153.020	0.11%
Oct 01, 2025	153.020	153.020	153.020	153.020	-0.41%
Sep 30, 2025	153.650	153.650	153.650	153.650	-0.01%
Sep 29, 2025	153.670	153.670	153.800	153.670	-0.08%
Sep 26, 2025	153.800	153.800	153.950	153.800	-0.10%
Sep 25, 2025	153.950	153.950	153.950	153.950	0.71%
Sep 24, 2025	152.870	152.870	152.870	152.870	0.86%
Sep 23, 2025	151.570	151.570	151.570	151.570	-0.47%
Sep 22, 2025	152.280	152.280	152.280	152.280	-0.72%
Sep 19, 2025	153.390	153.390	153.480	153.390	-0.06%
Sep 18, 2025	153.480	153.480	153.480	152.730	0.49%
Sep 17, 2025	152.730	152.730	152.830	152.730	-0.07%
Sep 16, 2025	152.830	152.830	153.720	152.830	-0.58%
Sep 15, 2025	153.720	153.720	153.840	153.720	-0.08%
Sep 12, 2025	153.840	153.840	153.840	153.380	0.30%
Sep 11, 2025	153.380	153.380	153.380	153.380	0.45%
Sep 10, 2025	152.700	152.700	152.700	152.700	0.39%
Sep 09, 2025	152.100	152.100	152.100	151.760	0.22%
Sep 08, 2025	151.760	151.760	152.620	151.760	-0.56%
Sep 05, 2025	152.620	152.620	153.880	152.620	-0.82%

Highest: 153.950

Lowest: 151.570

Difference: 2.380

Average: 153.027

Change %: -0.448

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