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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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227.210 +1.240 +0.55%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

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0P00017F8S Historical Data

Get free historical data for 0P00017F8S fund. You'll find the end of day price of the Eurizon Fund - Equity Usa 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 23, 2025	227.210	227.210	227.210	227.210	0.55%
Jan 22, 2025	225.970	225.970	225.970	225.970	0.66%
Jan 21, 2025	224.480	224.480	224.480	224.480	0.95%
Jan 17, 2025	222.370	222.370	222.370	222.370	0.94%
Jan 16, 2025	220.290	220.290	220.290	220.290	-0.17%
Jan 15, 2025	220.660	220.660	220.660	220.660	1.95%
Jan 14, 2025	216.450	216.450	216.450	216.450	0.05%
Jan 13, 2025	216.340	216.340	216.340	216.340	0.06%
Jan 10, 2025	216.210	216.210	216.210	216.210	-1.45%
Jan 08, 2025	219.390	219.390	219.390	219.390	0.19%
Jan 07, 2025	218.980	218.980	218.980	218.980	-1.19%
Jan 06, 2025	221.610	221.610	221.610	221.610	0.66%
Jan 03, 2025	220.150	220.150	220.150	220.150	-3.11%
Jan 23, 2025	227.210	227.210	227.210	227.210	0.55%
Jan 22, 2025	225.970	225.970	225.970	225.970	0.66%
Jan 21, 2025	224.480	224.480	224.480	224.480	0.95%
Jan 17, 2025	222.370	222.370	222.370	222.370	0.94%
Jan 16, 2025	220.290	220.290	220.290	220.290	-0.17%
Jan 15, 2025	220.660	220.660	220.660	220.660	1.95%
Jan 14, 2025	216.450	216.450	216.450	216.450	0.05%
Jan 13, 2025	216.340	216.340	216.340	216.340	0.06%
Jan 10, 2025	216.210	216.210	216.210	216.210	-1.45%
Jan 08, 2025	219.390	219.390	219.390	219.390	0.19%
Jan 07, 2025	218.980	218.980	218.980	218.980	-1.19%
Jan 06, 2025	221.610	221.610	221.610	221.610	0.66%
Jan 03, 2025	220.150	220.150	220.150	220.150	1.24%
Jan 02, 2025	217.450	217.450	217.450	217.450	-0.02%
Dec 31, 2024	217.500	217.500	217.500	217.500	-0.53%
Dec 30, 2024	218.650	218.650	218.650	218.650	-0.95%
Dec 27, 2024	220.740	220.740	220.740	220.740	-0.09%

Highest: 227.210

Lowest: 216.210

Difference: 11.000

Average: 220.485

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	227.210	+1.240	+0.55%