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

Luxembourg

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409.830 -4.410 -1.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.56M

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	409.830	409.830	409.830	409.830	-1.06%
Dec 18, 2024	414.240	414.240	414.240	414.240	-0.28%
Dec 17, 2024	415.400	415.400	415.400	415.400	0.16%
Dec 16, 2024	414.740	414.740	414.740	414.740	-0.55%
Dec 13, 2024	417.030	417.030	417.030	417.030	-0.98%
Dec 12, 2024	421.150	421.150	421.150	421.150	0.16%
Dec 11, 2024	420.460	420.460	420.460	420.460	-0.57%
Dec 10, 2024	422.870	422.870	422.870	422.870	-0.46%
Dec 09, 2024	424.830	424.830	424.830	424.830	1.00%
Dec 06, 2024	420.630	420.630	420.630	420.630	-0.83%
Dec 05, 2024	424.160	424.160	424.160	424.160	-0.34%
Dec 04, 2024	425.590	425.590	425.590	425.590	-0.88%
Dec 03, 2024	429.380	429.380	429.380	429.380	0.69%
Dec 02, 2024	426.440	426.440	426.440	426.440	0.31%
Nov 29, 2024	425.110	425.110	425.110	425.110	0.00%
Nov 28, 2024	425.110	425.110	425.110	425.110	0.52%
Nov 27, 2024	422.930	422.930	422.930	422.930	0.17%
Nov 26, 2024	422.220	422.220	422.220	422.220	-0.79%
Nov 25, 2024	425.590	425.590	425.590	425.590	-0.54%
Nov 22, 2024	427.920	427.920	427.920	427.920	0.83%

Highest: 429.380

Lowest: 409.830

Difference: 19.550

Average: 421.781

Change %: -3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	409.830	-4.410	-1.06%