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Eurizon Azioni Pmi Italia R (0P00000U0C)

Milan

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12.039 +0.009 +0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.62M

Type: Fund

Market: Italy

ISIN: IT0001470183

Asset Class: Equity

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Historical Data
Holdings

0P00000U0C Historical Data

Get free historical data for 0P00000U0C fund. You'll find the end of day price of the Eurizon Azioni Pmi Italia R 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 02, 2025	12.039	12.039	12.039	12.030	0.07%
Apr 01, 2025	12.030	12.030	12.030	11.990	0.33%
Mar 31, 2025	11.990	11.990	11.990	11.990	-1.55%
Mar 28, 2025	12.179	12.179	12.179	12.179	-0.64%
Mar 27, 2025	12.257	12.257	12.257	12.257	-0.36%
Mar 26, 2025	12.301	12.301	12.301	12.301	-0.33%
Mar 25, 2025	12.342	12.342	12.342	12.342	0.72%
Mar 24, 2025	12.254	12.254	12.254	12.254	-0.11%
Mar 21, 2025	12.268	12.268	12.268	12.268	-0.55%
Mar 20, 2025	12.336	12.336	12.336	12.336	-0.87%
Mar 19, 2025	12.444	12.444	12.444	12.424	0.16%
Mar 18, 2025	12.424	12.424	12.424	12.424	0.42%
Mar 17, 2025	12.372	12.372	12.372	12.372	0.81%
Mar 14, 2025	12.273	12.273	12.273	12.273	1.61%
Mar 13, 2025	12.079	12.079	12.079	12.079	0.06%
Mar 12, 2025	12.072	12.072	12.072	12.072	1.26%
Mar 11, 2025	11.922	11.922	11.922	11.922	-0.76%
Mar 10, 2025	12.013	12.013	12.013	12.013	-1.00%
Mar 07, 2025	12.134	12.134	12.134	12.134	-0.32%
Mar 06, 2025	12.173	12.173	12.173	12.173	0.39%
Mar 05, 2025	12.126	12.126	12.126	12.126	1.73%
Mar 04, 2025	11.920	11.920	11.920	11.920	-3.11%

Highest: 12.444

Lowest: 11.920

Difference: 0.524

Average: 12.179

Change %: -2.138

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