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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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124.460 -0.440 -0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

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0P000018TP Historical Data

Get free historical data for 0P000018TP fund. You'll find the end of day price of the Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation 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 31, 2025	124.460	124.460	124.460	124.460	-0.35%
Jan 30, 2025	124.900	124.900	124.900	124.900	0.82%
Jan 29, 2025	123.880	123.880	123.880	123.880	-0.15%
Jan 28, 2025	124.060	124.060	124.060	124.060	0.58%
Jan 27, 2025	123.340	123.340	123.340	123.340	-0.61%
Jan 24, 2025	124.100	124.100	124.100	124.100	-0.14%
Jan 23, 2025	124.280	124.280	124.280	124.280	0.38%
Jan 22, 2025	123.810	123.810	123.810	123.810	0.43%
Jan 21, 2025	123.280	123.280	123.280	123.280	0.78%
Jan 17, 2025	122.320	122.320	122.320	122.320	0.72%
Jan 16, 2025	121.440	121.440	121.440	121.440	0.21%
Jan 15, 2025	121.180	121.180	121.180	121.180	-2.64%
Jan 31, 2025	124.460	124.460	124.460	124.460	-0.35%
Jan 30, 2025	124.900	124.900	124.900	124.900	0.82%
Jan 29, 2025	123.880	123.880	123.880	123.880	-0.15%
Jan 28, 2025	124.060	124.060	124.060	124.060	0.58%
Jan 27, 2025	123.340	123.340	123.340	123.340	-0.61%
Jan 24, 2025	124.100	124.100	124.100	124.100	-0.14%
Jan 23, 2025	124.280	124.280	124.280	124.280	0.38%
Jan 22, 2025	123.810	123.810	123.810	123.810	0.43%
Jan 21, 2025	123.280	123.280	123.280	123.280	0.78%
Jan 17, 2025	122.320	122.320	122.320	122.320	0.72%
Jan 16, 2025	121.440	121.440	121.440	121.440	0.21%
Jan 15, 2025	121.180	121.180	121.180	121.180	1.30%
Jan 14, 2025	119.630	119.630	119.630	119.630	0.17%
Jan 13, 2025	119.430	119.430	119.430	119.430	0.12%
Jan 10, 2025	119.290	119.290	119.290	119.290	-1.36%
Jan 08, 2025	120.930	120.930	120.930	120.930	0.23%
Jan 07, 2025	120.650	120.650	120.650	120.650	-0.49%
Jan 06, 2025	121.240	121.240	121.240	121.240	0.26%

Highest: 124.900

Lowest: 119.290

Difference: 5.610

Average: 122.776

Change %: 2.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	124.460	-0.440	-0.35%