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

Luxembourg

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402.600 -1.930 -0.48%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 434.59M

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 %
Oct 31, 2024	402.600	402.600	402.600	402.600	-0.48%
Oct 30, 2024	404.530	404.530	404.530	404.530	-1.30%
Oct 29, 2024	409.860	409.860	409.860	409.860	0.13%
Oct 28, 2024	409.340	409.340	409.340	409.340	-0.39%
Oct 25, 2024	410.930	410.930	410.930	410.930	-0.07%
Oct 24, 2024	411.230	411.230	411.230	411.230	-0.23%
Oct 23, 2024	412.160	412.160	412.160	412.160	-0.12%
Oct 22, 2024	412.660	412.660	412.660	412.660	-1.04%
Oct 21, 2024	417.000	417.000	417.000	417.000	-0.09%
Oct 18, 2024	417.360	417.360	417.360	417.360	-0.24%
Oct 17, 2024	418.360	418.360	418.360	418.360	1.31%
Oct 16, 2024	412.960	412.960	412.960	412.960	-0.68%
Oct 15, 2024	415.780	415.780	415.780	415.780	-0.09%
Oct 14, 2024	416.140	416.140	416.140	416.140	0.27%
Oct 11, 2024	415.030	415.030	415.030	415.030	-0.00%
Oct 10, 2024	415.050	415.050	415.050	415.050	0.92%
Oct 09, 2024	411.260	411.260	411.260	411.260	-0.00%
Oct 08, 2024	411.270	411.270	411.270	411.270	-2.21%
Oct 07, 2024	420.560	420.560	420.560	420.560	0.10%

Highest: 420.560

Lowest: 402.600

Difference: 17.960

Average: 412.846

Change %: -4.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	402.600	-1.930	-0.48%