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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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4.995 -0.010 -0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005285157

Asset Class: Other

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Historical Data
Holdings

0P0001CH86 Historical Data

Get free historical data for 0P0001CH86 fund. You'll find the end of day price of the Eurizon Profilo Flessibile Difesa Ii 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	4.995	4.995	4.995	4.995	-0.12%
Oct 31, 2024	5.001	5.001	5.001	5.001	-0.16%
Oct 30, 2024	5.009	5.009	5.009	5.009	-0.12%
Oct 29, 2024	5.015	5.015	5.015	5.015	0.00%
Oct 28, 2024	5.015	5.015	5.015	5.015	-0.02%
Oct 25, 2024	5.016	5.016	5.016	5.016	-0.02%
Oct 24, 2024	5.017	5.017	5.017	5.017	0.02%
Oct 23, 2024	5.016	5.016	5.016	5.016	-0.02%
Oct 22, 2024	5.017	5.017	5.017	5.017	-0.14%
Oct 21, 2024	5.024	5.024	5.024	5.024	-0.10%
Oct 18, 2024	5.029	5.029	5.029	5.029	0.08%
Oct 17, 2024	5.025	5.025	5.025	5.025	0.06%
Oct 16, 2024	5.022	5.022	5.022	5.022	0.06%
Oct 15, 2024	5.019	5.019	5.019	5.019	0.12%
Oct 14, 2024	5.013	5.013	5.013	5.013	0.02%
Oct 11, 2024	5.012	5.012	5.012	5.012	0.04%
Oct 10, 2024	5.010	5.010	5.010	5.010	0.06%
Oct 09, 2024	5.007	5.007	5.007	5.007	-0.04%
Oct 08, 2024	5.009	5.009	5.009	5.009	-0.02%
Oct 07, 2024	5.010	5.010	5.010	5.010	-0.06%

Highest: 5.029

Lowest: 4.995

Difference: 0.034

Average: 5.014

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	4.995	-0.010	-0.12%