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Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation (0P0000Q7VQ)

Luxembourg

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198.000 +1.080 +0.55%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.92B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497416007

Asset Class: Equity

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0P0000Q7VQ Historical Data

Get free historical data for 0P0000Q7VQ fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit Rl 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	198.000	198.000	198.000	198.000	0.55%
Feb 12, 2025	196.920	196.920	196.920	196.920	-0.10%
Feb 11, 2025	197.120	197.120	197.120	197.120	0.28%
Feb 10, 2025	196.560	196.560	196.560	196.560	0.29%
Feb 07, 2025	196.000	196.000	196.000	196.000	-0.21%
Feb 06, 2025	196.420	196.420	196.420	196.420	0.10%
Feb 05, 2025	196.230	196.230	196.230	196.230	0.23%
Feb 04, 2025	195.770	195.770	195.770	195.770	0.25%
Feb 03, 2025	195.290	195.290	195.290	195.290	-0.46%
Jan 31, 2025	196.200	196.200	196.200	196.200	-0.20%
Jan 30, 2025	196.590	196.590	196.590	196.590	0.58%
Jan 29, 2025	195.450	195.450	195.450	195.450	0.04%
Jan 28, 2025	195.370	195.370	195.370	195.370	-0.13%
Jan 27, 2025	195.630	195.630	195.630	195.630	0.04%
Jan 24, 2025	195.560	195.560	195.560	195.560	-0.19%
Jan 23, 2025	195.940	195.940	195.940	195.940	0.36%
Jan 22, 2025	195.240	195.240	195.240	195.240	-0.15%
Jan 21, 2025	195.530	195.530	195.530	195.530	0.31%
Jan 20, 2025	194.920	194.920	194.920	194.920	0.04%
Jan 17, 2025	194.840	194.840	194.840	194.840	0.47%

Highest: 198.000

Lowest: 194.840

Difference: 3.160

Average: 195.979

Change %: 2.104

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