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Eurizon Azioni Paesi Emergenti (0P00000TXC)

Milan

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11.204 +0.062 +0.56%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.95M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001031928

Asset Class: Equity

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Holdings

0P00000TXC Historical Data

Get free historical data for 0P00000TXC fund. You'll find the end of day price of the Eurizon Azioni Paesi Emergenti 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 %
Apr 01, 2025	11.204	11.204	11.204	11.142	0.56%
Mar 31, 2025	11.142	11.142	11.142	11.142	-1.39%
Mar 28, 2025	11.299	11.299	11.299	11.299	-1.12%
Mar 27, 2025	11.427	11.427	11.427	11.427	-0.32%
Mar 26, 2025	11.464	11.464	11.464	11.464	0.30%
Mar 25, 2025	11.430	11.430	11.430	11.430	-0.66%
Mar 24, 2025	11.506	11.506	11.506	11.506	0.54%
Mar 21, 2025	11.444	11.444	11.444	11.444	-0.41%
Mar 20, 2025	11.491	11.491	11.514	11.491	-0.20%
Mar 19, 2025	11.514	11.514	11.514	11.471	0.37%
Mar 18, 2025	11.471	11.471	11.471	11.471	1.17%
Mar 17, 2025	11.338	11.338	11.338	11.338	0.62%
Mar 14, 2025	11.268	11.268	11.268	11.268	1.04%
Mar 13, 2025	11.152	11.152	11.152	11.152	0.04%
Mar 12, 2025	11.147	11.147	11.147	11.147	0.17%
Mar 11, 2025	11.128	11.128	11.128	11.128	-1.07%
Mar 10, 2025	11.248	11.248	11.248	11.248	-1.22%
Mar 07, 2025	11.387	11.387	11.387	11.387	-0.88%
Mar 06, 2025	11.488	11.488	11.488	11.488	0.86%
Mar 05, 2025	11.390	11.390	11.390	11.390	0.04%
Mar 04, 2025	11.385	11.385	11.385	11.385	-0.75%
Mar 03, 2025	11.471	11.471	11.471	11.471	-0.62%

Highest: 11.514

Lowest: 11.128

Difference: 0.386

Average: 11.354

Change %: -2.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Azioni Pa.	11.204	+0.062	+0.56%
	China Life AMP Mo.	100.000	0.000	0.00%