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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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123.250 +0.060 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.54M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

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Historical Data
Holdings

0P00001W5W Historical Data

Get free historical data for 0P00001W5W fund. You'll find the end of day price of the Eurizon Fund - Absolute Prudent Class Unit R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	123.250	123.250	123.250	123.250	0.05%
Dec 19, 2024	123.190	123.190	123.190	123.190	-0.11%
Dec 18, 2024	123.320	123.320	123.320	123.320	-0.06%
Dec 17, 2024	123.400	123.400	123.400	123.400	0.01%
Dec 16, 2024	123.390	123.390	123.390	123.390	-0.06%
Dec 13, 2024	123.460	123.460	123.460	123.460	-0.10%
Dec 12, 2024	123.580	123.580	123.580	123.580	-0.06%
Dec 11, 2024	123.660	123.660	123.660	123.660	-0.06%
Dec 10, 2024	123.730	123.730	123.730	123.730	0.05%
Dec 09, 2024	123.670	123.670	123.670	123.670	0.04%
Dec 06, 2024	123.620	123.620	123.620	123.620	0.06%
Dec 05, 2024	123.540	123.540	123.540	123.540	-0.02%
Dec 04, 2024	123.560	123.560	123.560	123.560	-0.01%
Dec 03, 2024	123.570	123.570	123.570	123.570	-0.02%
Dec 02, 2024	123.590	123.590	123.590	123.590	0.12%
Nov 29, 2024	123.440	123.440	123.440	123.440	0.14%
Nov 28, 2024	123.270	123.270	123.270	123.270	0.06%
Nov 27, 2024	123.190	123.190	123.190	123.190	0.05%
Nov 26, 2024	123.130	123.130	123.130	123.130	-0.02%

Highest: 123.730

Lowest: 123.130

Difference: 0.600

Average: 123.451

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	123.250	+0.060	+0.05%