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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

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589.260 +2.320    +0.40%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1439652287 
Asset Class:  Other
Eurizon Investment SICAV Tactical US and Volatilit 589.260 +2.320 +0.40%

0P000197NO Historical Data

 
Get free historical data for 0P000197NO fund. You'll find the end of day price of the Eurizon Investment Sicav Tactical Us And Volatility Exposure I 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 589.260 589.260 589.260 589.260 0.40%
Nov 20, 2024 586.940 586.940 586.940 586.940 0.14%
Nov 19, 2024 586.140 586.140 586.140 586.140 0.17%
Nov 18, 2024 585.120 585.120 585.120 585.120 0.17%
Nov 15, 2024 584.120 584.120 584.120 584.120 -0.77%
Nov 14, 2024 588.660 588.660 588.660 588.660 -0.35%
Nov 13, 2024 590.730 590.730 590.730 590.730 0.09%
Nov 12, 2024 590.210 590.210 590.210 590.210 -0.14%
Nov 11, 2024 591.030 591.030 591.030 591.030 0.31%
Nov 08, 2024 589.220 589.220 589.220 589.220 0.35%
Nov 07, 2024 587.160 587.160 587.160 587.160 0.34%
Nov 06, 2024 585.180 585.180 585.180 585.180 1.39%
Nov 05, 2024 577.170 577.170 577.170 577.170 0.69%
Nov 04, 2024 573.240 573.240 573.240 573.240 0.02%
Oct 31, 2024 573.100 573.100 573.100 573.100 -1.15%
Oct 30, 2024 579.790 579.790 579.790 579.790 -0.33%
Oct 29, 2024 581.730 581.730 581.730 581.730 0.13%
Oct 28, 2024 580.980 580.980 580.980 580.980 0.21%
Oct 25, 2024 579.790 579.790 579.790 579.790 -0.09%
Oct 24, 2024 580.340 580.340 580.340 580.340 0.09%
Highest: 591.030 Lowest: 573.100 Difference: 17.930 Average: 583.995 Change %: 1.632
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