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Eurizon Azioni Paesi Emergenti (0P00000TXC)

Milan

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11.341 -0.020 -0.17%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.09M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001031928

Asset Class: Equity

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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 %
Jan 22, 2025	11.341	11.341	11.341	11.341	-0.17%
Jan 21, 2025	11.360	11.360	11.360	11.360	-0.05%
Jan 20, 2025	11.366	11.366	11.366	11.366	-0.12%
Jan 17, 2025	11.380	11.380	11.380	11.380	0.23%
Jan 16, 2025	11.354	11.354	11.354	11.354	1.14%
Jan 15, 2025	11.226	11.226	11.226	11.226	0.23%
Jan 14, 2025	11.200	11.200	11.200	11.200	0.32%
Jan 13, 2025	11.164	11.164	11.164	11.164	-2.09%
Jan 09, 2025	11.402	11.402	11.402	11.402	-0.26%
Jan 08, 2025	11.432	11.432	11.432	11.432	-0.37%
Jan 07, 2025	11.474	11.474	11.474	11.474	-0.56%
Jan 03, 2025	11.539	11.539	11.539	11.539	-0.03%
Jan 02, 2025	11.543	11.543	11.543	11.543	0.50%
Dec 30, 2024	11.486	11.486	11.486	11.486	0.03%
Dec 27, 2024	11.483	11.483	11.483	11.483	1.25%
Jan 22, 2025	11.341	11.341	11.341	11.341	-0.17%
Jan 21, 2025	11.360	11.360	11.360	11.360	-0.05%
Jan 20, 2025	11.366	11.366	11.366	11.366	-0.12%
Jan 17, 2025	11.380	11.380	11.380	11.380	0.23%
Jan 16, 2025	11.354	11.354	11.354	11.354	1.14%
Jan 15, 2025	11.226	11.226	11.226	11.226	0.23%
Jan 14, 2025	11.200	11.200	11.200	11.200	0.32%
Jan 13, 2025	11.164	11.164	11.164	11.164	-2.09%
Jan 09, 2025	11.402	11.402	11.402	11.402	-0.26%
Jan 08, 2025	11.432	11.432	11.432	11.432	-0.37%
Jan 07, 2025	11.474	11.474	11.474	11.474	-0.56%
Jan 03, 2025	11.539	11.539	11.539	11.539	-0.03%
Jan 02, 2025	11.543	11.543	11.543	11.543	0.50%
Dec 30, 2024	11.486	11.486	11.486	11.486	0.03%
Dec 27, 2024	11.483	11.483	11.483	11.483	-0.11%

Highest: 11.543

Lowest: 11.164

Difference: 0.379

Average: 11.383

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Azioni Pa.	11.341	-0.020	-0.17%