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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.079 +0.003 +0.06%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005285157

Asset Class: Other

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Overview
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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 %
Feb 27, 2025	5.079	5.079	5.079	5.079	0.06%
Feb 26, 2025	5.076	5.076	5.076	5.076	0.04%
Feb 25, 2025	5.074	5.074	5.074	5.074	0.00%
Feb 24, 2025	5.074	5.074	5.074	5.074	-0.04%
Feb 21, 2025	5.076	5.076	5.076	5.076	0.00%
Feb 20, 2025	5.076	5.076	5.076	5.076	-0.04%
Feb 19, 2025	5.078	5.078	5.078	5.078	-0.06%
Feb 18, 2025	5.081	5.081	5.081	5.081	0.04%
Feb 17, 2025	5.079	5.079	5.079	5.079	0.00%
Feb 14, 2025	5.079	5.079	5.079	5.079	0.06%
Feb 13, 2025	5.076	5.076	5.076	5.076	0.08%
Feb 12, 2025	5.072	5.072	5.072	5.072	-0.10%
Feb 11, 2025	5.077	5.077	5.077	5.077	0.00%
Feb 10, 2025	5.077	5.077	5.077	5.077	0.02%
Feb 07, 2025	5.076	5.076	5.076	5.076	-0.04%
Feb 06, 2025	5.078	5.078	5.078	5.078	0.12%
Feb 05, 2025	5.072	5.072	5.072	5.072	0.10%
Feb 04, 2025	5.067	5.067	5.067	5.067	-0.06%
Feb 03, 2025	5.070	5.070	5.070	5.070	0.04%

Highest: 5.081

Lowest: 5.067

Difference: 0.014

Average: 5.076

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.079	+0.003	+0.06%