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

Milan

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183.640 -0.480 -0.26%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.89B

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 %
Dec 16, 2024	183.640	183.640	183.640	183.640	-0.26%
Dec 13, 2024	184.120	184.120	184.120	184.120	0.07%
Dec 12, 2024	183.990	183.990	183.990	183.990	-0.15%
Dec 11, 2024	184.270	184.270	184.270	184.270	0.01%
Dec 10, 2024	184.250	184.250	184.250	184.250	-0.33%
Dec 09, 2024	184.860	184.860	184.860	184.860	-0.06%
Dec 06, 2024	184.980	184.980	184.980	184.980	-0.09%
Dec 05, 2024	185.140	185.140	185.140	185.140	0.16%
Dec 04, 2024	184.850	184.850	184.850	184.850	-0.12%
Dec 03, 2024	185.080	185.080	185.080	185.080	-0.03%
Dec 02, 2024	185.130	185.130	185.130	185.130	0.20%
Nov 29, 2024	184.760	184.760	184.760	184.760	0.16%
Nov 28, 2024	184.470	184.470	184.470	184.470	0.08%
Nov 27, 2024	184.330	184.330	184.330	184.330	-0.05%
Nov 26, 2024	184.420	184.420	184.420	184.420	-0.25%
Nov 25, 2024	184.890	184.890	184.890	184.890	0.25%
Nov 22, 2024	184.420	184.420	184.420	184.420	0.50%
Nov 21, 2024	183.510	183.510	183.510	183.510	0.38%
Nov 20, 2024	182.820	182.820	182.820	182.820	0.02%
Nov 19, 2024	182.780	182.780	182.780	182.780	-0.38%
Nov 18, 2024	183.480	183.480	183.480	183.480	0.19%

Highest: 185.140

Lowest: 182.780

Difference: 2.360

Average: 184.295

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	183.640	-0.480	-0.26%