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

Luxembourg

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191.370 +0.450 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.82B

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	191.370	191.370	191.370	191.370	0.24%
Dec 19, 2024	190.920	190.920	190.920	190.920	-0.45%
Dec 18, 2024	191.780	191.780	191.780	191.780	-0.76%
Dec 17, 2024	193.250	193.250	193.250	193.250	-0.33%
Dec 16, 2024	193.890	193.890	193.890	193.890	-0.26%
Dec 13, 2024	194.390	194.390	194.390	194.390	0.07%
Dec 12, 2024	194.250	194.250	194.250	194.250	-0.15%
Dec 11, 2024	194.550	194.550	194.550	194.550	0.02%
Dec 10, 2024	194.520	194.520	194.520	194.520	-0.33%
Dec 09, 2024	195.160	195.160	195.160	195.160	-0.06%
Dec 06, 2024	195.280	195.280	195.280	195.280	-0.09%
Dec 05, 2024	195.450	195.450	195.450	195.450	0.16%
Dec 04, 2024	195.140	195.140	195.140	195.140	-0.12%
Dec 03, 2024	195.380	195.380	195.380	195.380	-0.03%
Dec 02, 2024	195.430	195.430	195.430	195.430	0.21%
Nov 29, 2024	195.030	195.030	195.030	195.030	0.15%
Nov 28, 2024	194.730	194.730	194.730	194.730	0.08%
Nov 27, 2024	194.570	194.570	194.570	194.570	-0.05%
Nov 26, 2024	194.670	194.670	194.670	194.670	-0.25%
Nov 25, 2024	195.160	195.160	195.160	195.160	0.26%

Highest: 195.450

Lowest: 190.920

Difference: 4.530

Average: 194.246

Change %: -1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	191.370	+0.450	+0.24%