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

Milan

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184.480 +0.870 +0.47%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.87B

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 %
Jan 17, 2025	184.480	184.480	184.480	184.480	0.47%
Jan 16, 2025	183.610	183.610	183.610	183.610	0.29%
Jan 15, 2025	183.080	183.080	183.080	183.080	0.61%
Jan 14, 2025	181.970	181.970	181.970	181.970	0.21%
Jan 13, 2025	181.580	181.580	181.580	181.580	-0.33%
Jan 09, 2025	182.190	182.190	182.190	182.190	0.04%
Jan 08, 2025	182.120	182.120	182.120	182.120	-0.04%
Jan 07, 2025	182.190	182.190	182.190	182.190	-0.02%
Jan 06, 2025	182.220	182.220	182.220	182.220	0.21%
Jan 03, 2025	181.840	181.840	181.840	181.840	0.01%
Jan 02, 2025	181.820	181.820	181.820	181.820	0.14%
Dec 31, 2024	181.570	181.570	181.570	181.570	0.12%
Dec 30, 2024	181.360	181.360	181.360	181.360	-0.39%
Dec 27, 2024	182.070	182.070	182.070	182.070	0.31%
Dec 23, 2024	181.510	181.510	181.510	181.510	-1.61%
Jan 17, 2025	184.480	184.480	184.480	184.480	0.47%
Jan 16, 2025	183.610	183.610	183.610	183.610	0.29%
Jan 15, 2025	183.080	183.080	183.080	183.080	0.61%
Jan 14, 2025	181.970	181.970	181.970	181.970	0.21%
Jan 13, 2025	181.580	181.580	181.580	181.580	-0.33%
Jan 09, 2025	182.190	182.190	182.190	182.190	0.04%
Jan 08, 2025	182.120	182.120	182.120	182.120	-0.04%
Jan 07, 2025	182.190	182.190	182.190	182.190	-0.02%
Jan 06, 2025	182.220	182.220	182.220	182.220	0.21%
Jan 03, 2025	181.840	181.840	181.840	181.840	0.01%
Jan 02, 2025	181.820	181.820	181.820	181.820	0.14%
Dec 31, 2024	181.570	181.570	181.570	181.570	0.12%
Dec 30, 2024	181.360	181.360	181.360	181.360	-0.39%
Dec 27, 2024	182.070	182.070	182.070	182.070	0.31%
Dec 23, 2024	181.510	181.510	181.510	181.510	0.14%

Highest: 184.480

Lowest: 181.360

Difference: 3.120

Average: 182.241

Change %: 1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	184.480	+0.870	+0.47%