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Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation (0P0000ABTK)

Luxembourg

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300.590 -0.600 -0.20%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335991534

Asset Class: Bond

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0P0000ABTK Historical Data

Get free historical data for 0P0000ABTK fund. You'll find the end of day price of the Eurizon Fund - Bond High Yield 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 %
Dec 19, 2024	300.590	300.590	300.590	300.590	-0.20%
Dec 18, 2024	301.190	301.190	301.190	301.190	-0.05%
Dec 17, 2024	301.330	301.330	301.330	301.330	-0.05%
Dec 16, 2024	301.470	301.470	301.470	301.470	0.01%
Dec 13, 2024	301.440	301.440	301.440	301.440	-0.05%
Dec 12, 2024	301.590	301.590	301.590	301.590	0.02%
Dec 11, 2024	301.520	301.520	301.520	301.520	0.04%
Dec 10, 2024	301.390	301.390	301.390	301.390	0.08%
Dec 09, 2024	301.140	301.140	301.140	301.140	0.11%
Dec 06, 2024	300.810	300.810	300.810	300.810	0.12%
Dec 05, 2024	300.440	300.440	300.440	300.440	0.13%
Dec 04, 2024	300.040	300.040	300.040	300.040	0.19%
Dec 03, 2024	299.480	299.480	299.480	299.480	0.18%
Dec 02, 2024	298.940	298.940	298.940	298.940	0.10%
Nov 29, 2024	298.650	298.650	298.650	298.650	0.12%
Nov 28, 2024	298.300	298.300	298.300	298.300	0.01%
Nov 27, 2024	298.280	298.280	298.280	298.280	0.00%
Nov 26, 2024	298.270	298.270	298.270	298.270	0.01%
Nov 25, 2024	298.230	298.230	298.230	298.230	0.14%

Highest: 301.590

Lowest: 298.230

Difference: 3.360

Average: 300.163

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	300.590	-0.600	-0.20%