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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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381.350 -2.540 -0.66%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 395.89M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

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0P0000ABTR Historical Data

Get free historical data for 0P0000ABTR fund. You'll find the end of day price of the Eurizon Fund - Equity Pacific Ex-japan Lte 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 %
Jun 24, 2024	381.350	381.350	381.350	381.350	-0.66%
Jun 21, 2024	383.890	383.890	383.890	383.890	0.08%
Jun 20, 2024	383.600	383.600	383.600	383.600	-0.11%
Jun 19, 2024	384.010	384.010	384.010	384.010	0.46%
Jun 18, 2024	382.250	382.250	382.250	382.250	1.00%
Jun 17, 2024	378.450	378.450	378.450	378.450	-0.70%
Jun 14, 2024	381.120	381.120	381.120	381.120	-0.18%
Jun 13, 2024	381.790	381.790	381.790	381.790	0.67%
Jun 12, 2024	379.250	379.250	379.250	379.250	-0.55%
Jun 11, 2024	381.350	381.350	381.350	381.350	-0.44%
Jun 07, 2024	383.030	383.030	383.030	383.030	0.13%
Jun 06, 2024	382.520	382.520	382.520	382.520	0.65%
Jun 05, 2024	380.040	380.040	380.040	380.040	0.32%
Jun 04, 2024	378.810	378.810	378.810	378.810	-0.69%
Jun 03, 2024	381.430	381.430	381.430	381.430	0.88%
May 31, 2024	378.100	378.100	378.100	378.100	0.66%
May 30, 2024	375.630	375.630	375.630	375.630	-0.53%
May 29, 2024	377.650	377.650	377.650	377.650	-1.28%
May 28, 2024	382.530	382.530	382.530	382.530	-0.27%
May 27, 2024	383.570	383.570	383.570	383.570	0.87%

Highest: 384.010

Lowest: 375.630

Difference: 8.380

Average: 381.019

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	381.350	-2.540	-0.66%