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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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180.310 +0.950 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

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0P0001ITCV Historical Data

Get free historical data for 0P0001ITCV fund. You'll find the end of day price of the Eurizon Fund Equity Innovation R 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 21, 2024	180.310	180.310	180.310	180.310	0.53%
Nov 20, 2024	179.360	179.360	179.360	179.360	0.20%
Nov 19, 2024	179.010	179.010	179.010	179.010	0.51%
Nov 18, 2024	178.100	178.100	178.100	178.100	-0.02%
Nov 15, 2024	178.130	178.130	178.130	178.130	-1.25%
Nov 14, 2024	180.380	180.380	180.380	180.380	0.18%
Nov 13, 2024	180.060	180.060	180.060	180.060	-0.37%
Nov 12, 2024	180.730	180.730	180.730	180.730	-0.50%
Nov 11, 2024	181.630	181.630	181.630	181.630	0.94%
Nov 08, 2024	179.930	179.930	179.930	179.930	0.06%
Nov 07, 2024	179.830	179.830	179.830	179.830	0.76%
Nov 06, 2024	178.470	178.470	178.470	178.470	3.39%
Nov 05, 2024	172.620	172.620	172.620	172.620	1.24%
Nov 04, 2024	170.510	170.510	170.510	170.510	0.18%
Oct 31, 2024	170.210	170.210	170.210	170.210	-2.11%
Oct 30, 2024	173.870	173.870	173.870	173.870	-1.01%
Oct 29, 2024	175.650	175.650	175.650	175.650	0.54%
Oct 28, 2024	174.700	174.700	174.700	174.700	0.38%
Oct 25, 2024	174.040	174.040	174.040	174.040	0.20%

Highest: 181.630

Lowest: 170.210

Difference: 11.420

Average: 177.239

Change %: 3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	180.310	+0.950	+0.53%