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Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation (0P0000ABT5)

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479.270 0.000    0%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0335990726 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.98B
Eurizon Fund - Bond Emerging Markets Class Unit Z 479.270 0.000 0%

0P0000ABT5 Historical Data

 
Get free historical data for 0P0000ABT5 fund. You'll find the end of day price of the Eurizon Fund - Bond Emerging Markets 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.
Time Frame:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 18, 2025 479.270 479.270 479.270 479.270 0.00%
Feb 17, 2025 479.270 479.270 479.270 479.270 0.18%
Feb 14, 2025 478.420 478.420 478.420 478.420 -0.33%
Feb 13, 2025 480.020 480.020 480.020 480.020 -0.11%
Feb 12, 2025 480.560 480.560 480.560 480.560 -0.68%
Feb 11, 2025 483.870 483.870 483.870 483.870 -0.54%
Feb 10, 2025 486.510 486.510 486.510 486.510 0.21%
Feb 07, 2025 485.470 485.470 485.470 485.470 0.02%
Feb 06, 2025 485.350 485.350 485.350 485.350 0.57%
Feb 05, 2025 482.610 482.610 482.610 482.610 0.15%
Feb 04, 2025 481.910 481.910 481.910 481.910 -0.47%
Feb 03, 2025 484.200 484.200 484.200 484.200 0.76%
Jan 31, 2025 480.550 480.550 480.550 480.550 0.29%
Jan 30, 2025 479.150 479.150 479.150 479.150 0.13%
Jan 29, 2025 478.520 478.520 478.520 478.520 0.13%
Jan 28, 2025 477.880 477.880 477.880 477.880 0.78%
Jan 27, 2025 474.180 474.180 474.180 474.180 0.37%
Jan 24, 2025 472.410 472.410 472.410 472.410 -0.94%
Jan 23, 2025 476.900 476.900 476.900 476.900 0.02%
Jan 22, 2025 476.820 476.820 476.820 476.820 -0.13%
Jan 21, 2025 477.440 477.440 477.440 477.440 0.46%
Jan 20, 2025 475.270 475.270 475.270 475.270 -0.99%
Highest: 486.510 Lowest: 472.410 Difference: 14.100 Average: 479.845 Change %: -0.152
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