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

Luxembourg

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141.440 +0.920 +0.65%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.52M

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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 %
Jul 16, 2025	141.440	141.440	141.440	140.520	0.65%
Jul 15, 2025	140.520	140.520	140.520	139.710	0.58%
Jul 14, 2025	139.710	139.710	139.710	139.040	0.48%
Jul 11, 2025	139.040	139.040	139.040	138.330	0.51%
Jul 10, 2025	138.330	138.330	138.330	137.010	0.96%
Jul 09, 2025	137.010	137.010	137.010	137.010	0.20%
Jul 08, 2025	136.740	136.740	136.740	135.690	0.77%
Jul 07, 2025	135.690	135.690	135.690	135.690	0.58%
Jul 04, 2025	134.910	134.910	134.910	134.910	0.07%
Jul 03, 2025	134.810	134.810	134.810	134.240	0.42%
Jul 02, 2025	134.240	134.240	134.240	134.240	0.24%
Jul 01, 2025	133.920	133.920	133.920	133.760	0.12%
Jun 30, 2025	133.760	133.760	133.760	133.760	0.25%
Jun 27, 2025	133.420	133.420	133.420	132.590	0.63%
Jun 26, 2025	132.590	132.590	132.940	132.590	-0.26%
Jun 25, 2025	132.940	132.940	132.940	132.680	0.20%
Jun 24, 2025	132.680	132.680	132.680	132.680	0.79%
Jun 20, 2025	131.640	131.640	131.640	131.640	-0.05%
Jun 19, 2025	131.700	131.700	131.960	131.700	-0.20%
Jun 18, 2025	131.960	131.960	131.960	131.960	-0.16%
Jun 17, 2025	132.170	132.170	132.170	132.170	0.56%

Highest: 141.440

Lowest: 131.640

Difference: 9.800

Average: 135.201

Change %: 7.608

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