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

Luxembourg

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127.690 +0.080 +0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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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 %
May 13, 2025	127.690	127.690	127.690	127.610	0.06%
May 12, 2025	127.610	127.610	127.610	124.630	2.39%
May 08, 2025	124.630	124.630	124.630	124.630	0.68%
May 07, 2025	123.790	123.790	123.790	123.670	0.10%
May 06, 2025	123.670	123.670	124.010	123.670	-0.27%
May 05, 2025	124.010	124.010	124.010	123.580	0.35%
May 02, 2025	123.580	123.580	123.580	123.110	0.38%
Apr 30, 2025	123.110	123.110	123.110	123.110	-0.35%
Apr 29, 2025	123.540	123.540	123.540	123.540	-0.03%
Apr 28, 2025	123.580	123.580	123.580	123.580	-0.18%
Apr 25, 2025	123.800	123.800	123.800	123.180	0.50%
Apr 24, 2025	123.180	123.180	123.180	123.180	0.38%
Apr 23, 2025	122.710	122.710	122.710	122.710	1.62%
Apr 22, 2025	120.750	120.750	121.990	120.750	-1.02%
Apr 17, 2025	121.990	121.990	121.990	121.990	0.24%
Apr 16, 2025	121.700	121.700	123.190	121.700	-1.21%
Apr 15, 2025	123.190	123.190	123.190	122.370	0.67%
Apr 14, 2025	122.370	122.370	122.370	122.370	1.61%
Apr 11, 2025	120.430	120.430	120.430	120.430	0.30%
Apr 10, 2025	120.070	120.070	120.070	120.070	2.73%

Highest: 127.690

Lowest: 120.070

Difference: 7.620

Average: 123.270

Change %: 9.249

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	127.690	+0.080	+0.06%
Counsel Canadian .	18.795	+0.047	+0.25%
Fidelity Global R.	15.348	-0.179	-1.16%