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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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183.900 -0.900 -0.49%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

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0P0000Q7VP Historical Data

Get free historical data for 0P0000Q7VP fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit R 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 %
Mar 28, 2025	183.900	183.900	183.900	183.900	-0.49%
Mar 27, 2025	184.800	184.800	184.990	184.800	-0.10%
Mar 26, 2025	184.990	184.990	185.060	184.990	-0.04%
Mar 25, 2025	185.060	185.060	185.060	185.060	0.01%
Mar 24, 2025	185.050	185.050	185.050	185.050	0.33%
Mar 21, 2025	184.440	184.440	184.910	184.440	-0.25%
Mar 20, 2025	184.910	184.910	184.910	184.910	-0.36%
Mar 19, 2025	185.570	185.570	185.570	185.570	0.17%
Mar 18, 2025	185.260	185.260	185.260	185.260	0.03%
Mar 17, 2025	185.200	185.200	185.200	185.200	0.35%
Mar 14, 2025	184.550	184.550	184.550	184.550	0.59%
Mar 13, 2025	183.460	183.460	183.460	183.460	-0.31%
Mar 12, 2025	184.030	184.030	184.030	184.030	-0.20%
Mar 11, 2025	184.400	184.400	184.400	184.400	-0.85%
Mar 10, 2025	185.990	185.990	185.990	185.990	-0.55%
Mar 07, 2025	187.020	187.020	187.020	187.020	0.40%
Mar 06, 2025	186.270	186.270	186.270	186.270	0.10%
Mar 05, 2025	186.090	186.090	186.090	186.090	0.52%
Mar 04, 2025	185.120	185.120	185.120	185.120	-1.02%
Mar 03, 2025	187.020	187.020	187.020	187.020	-0.14%

Highest: 187.020

Lowest: 183.460

Difference: 3.560

Average: 185.157

Change %: -1.810

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