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

Milan

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187.340 -0.080 -0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

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 %
Feb 20, 2025	187.340	187.340	187.340	187.340	-0.04%
Feb 19, 2025	187.420	187.420	187.420	187.420	-0.14%
Feb 18, 2025	187.690	187.690	187.690	187.690	0.11%
Feb 17, 2025	187.480	187.480	187.480	187.480	0.10%
Feb 14, 2025	187.300	187.300	187.300	187.300	-0.06%
Feb 13, 2025	187.410	187.410	187.410	187.410	0.55%
Feb 12, 2025	186.390	186.390	186.390	186.390	-0.10%
Feb 11, 2025	186.580	186.580	186.580	186.580	0.28%
Feb 10, 2025	186.050	186.050	186.050	186.050	0.28%
Feb 07, 2025	185.530	185.530	185.530	185.530	-0.22%
Feb 06, 2025	185.930	185.930	185.930	185.930	0.09%
Feb 05, 2025	185.760	185.760	185.760	185.760	0.24%
Feb 04, 2025	185.320	185.320	185.320	185.320	0.24%
Feb 03, 2025	184.870	184.870	184.870	184.870	-0.47%
Jan 31, 2025	185.740	185.740	185.740	185.740	-0.19%
Jan 30, 2025	186.100	186.100	186.100	186.100	0.58%
Jan 29, 2025	185.030	185.030	185.030	185.030	0.04%
Jan 28, 2025	184.960	184.960	184.960	184.960	-0.13%
Jan 27, 2025	185.200	185.200	185.200	185.200	0.03%
Jan 24, 2025	185.150	185.150	185.150	185.150	-0.19%
Jan 23, 2025	185.510	185.510	185.510	185.510	0.36%

Highest: 187.690

Lowest: 184.870

Difference: 2.820

Average: 186.131

Change %: 1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	187.340	-0.080	-0.04%