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Eurizon Azioni America (0P00000U3H)

Milan

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40.945 -1.860 -4.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 951.76M

Type: Fund

Market: Italy

ISIN: IT0001050126

Asset Class: Equity

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Historical Data
Holdings

0P00000U3H Historical Data

Get free historical data for 0P00000U3H fund. You'll find the end of day price of the Eurizon Azioni America 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	40.945	40.945	40.945	40.945	-4.35%
Apr 09, 2025	42.805	42.805	42.805	42.805	7.89%
Apr 08, 2025	39.676	39.676	39.676	39.676	-1.29%
Apr 07, 2025	40.195	40.195	40.195	39.979	0.54%
Apr 04, 2025	39.979	39.979	39.979	39.979	-4.76%
Apr 03, 2025	41.979	41.979	41.979	41.979	-6.80%
Apr 02, 2025	45.043	45.043	45.043	44.933	0.24%
Apr 01, 2025	44.933	44.933	44.933	44.817	0.26%
Mar 31, 2025	44.817	44.817	44.817	44.817	0.74%
Mar 28, 2025	44.489	44.489	44.489	44.489	-2.10%
Mar 27, 2025	45.444	45.444	45.444	45.444	-0.56%
Mar 26, 2025	45.700	45.700	45.700	45.700	-1.09%
Mar 25, 2025	46.202	46.202	46.202	46.202	0.03%
Mar 24, 2025	46.188	46.188	46.188	46.188	1.81%
Mar 21, 2025	45.367	45.367	45.367	45.367	0.32%
Mar 20, 2025	45.221	45.221	45.221	45.221	0.11%
Mar 19, 2025	45.170	45.170	45.170	44.534	1.43%
Mar 18, 2025	44.534	44.534	44.534	44.534	-1.09%
Mar 17, 2025	45.023	45.023	45.023	45.023	0.21%
Mar 14, 2025	44.929	44.929	44.929	44.929	1.97%
Mar 13, 2025	44.060	44.060	44.060	44.060	-0.77%

Highest: 46.202

Lowest: 39.676

Difference: 6.526

Average: 43.938

Change %: -7.786

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Azioni Am.	40.945	-1.860	-4.35%
Eurizon Azioni PM.	14.263	0.000	0.00%
DJ Europe Financi.	254.53	+2.89	+1.15%
New Century Capit.	11.92	0.00	0.00%
GBP/GEL	3.5568	+0.0233	+0.66%
State Street Inte.	2.199	-0.122	-5.26%
1 A.M. Thai Gover.	12.598	0.000	0.00%
Nordea North Amer.	384.628	-3.699	-0.95%