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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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147.090 -2.860 -1.91%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

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0P00018GVZ Historical Data

Get free historical data for 0P00018GVZ fund. You'll find the end of day price of the Eurizon Fund - Top European Research 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	147.090	147.090	147.090	147.090	-1.91%
Nov 11, 2024	149.950	149.950	149.950	149.950	1.23%
Nov 08, 2024	148.130	148.130	148.130	148.130	-0.69%
Nov 07, 2024	149.160	149.160	149.160	149.160	0.44%
Nov 06, 2024	148.510	148.510	148.510	148.510	-0.32%
Nov 05, 2024	148.990	148.990	148.990	148.990	0.15%
Nov 04, 2024	148.770	148.770	148.770	148.770	0.70%
Oct 31, 2024	147.730	147.730	147.730	147.730	-1.07%
Oct 30, 2024	149.330	149.330	149.330	149.330	-1.05%
Oct 29, 2024	150.910	150.910	150.910	150.910	-0.54%
Oct 28, 2024	151.730	151.730	151.730	151.730	0.36%
Oct 25, 2024	151.180	151.180	151.180	151.180	-0.06%
Oct 24, 2024	151.270	151.270	151.270	151.270	0.04%
Oct 23, 2024	151.210	151.210	151.210	151.210	-0.40%
Oct 22, 2024	151.810	151.810	151.810	151.810	-0.20%
Oct 21, 2024	152.110	152.110	152.110	152.110	-0.68%
Oct 18, 2024	153.150	153.150	153.150	153.150	0.18%
Oct 17, 2024	152.880	152.880	152.880	152.880	0.95%
Oct 16, 2024	151.440	151.440	151.440	151.440	-0.27%
Oct 15, 2024	151.850	151.850	151.850	151.850	-1.06%
Oct 14, 2024	153.470	153.470	153.470	153.470	0.58%

Highest: 153.470

Lowest: 147.090

Difference: 6.380

Average: 150.508

Change %: -3.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	147.090	-2.860	-1.91%