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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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112.530 -0.560 -0.50%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2178929530

Asset Class: Equity

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0P0001KI61 Historical Data

Get free historical data for 0P0001KI61 fund. You'll find the end of day price of the Eurizon Next 2.0 Diversificato 40 Gd Dis 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 %
Jan 27, 2025	112.530	112.530	112.530	112.530	-0.50%
Jan 24, 2025	113.090	113.090	113.090	113.090	-1.39%
Jan 23, 2025	114.680	114.680	114.680	114.680	0.14%
Jan 22, 2025	114.520	114.520	114.520	114.520	0.17%
Jan 21, 2025	114.330	114.330	114.330	114.330	0.13%
Jan 20, 2025	114.180	114.180	114.180	114.180	0.25%
Jan 17, 2025	113.890	113.890	113.890	113.890	0.23%
Jan 16, 2025	113.630	113.630	113.630	113.630	0.92%
Jan 15, 2025	112.590	112.590	112.590	112.590	-0.04%
Jan 14, 2025	112.630	112.630	112.630	112.630	0.01%
Jan 13, 2025	112.620	112.620	112.620	112.620	-0.47%
Jan 10, 2025	113.150	113.150	113.150	113.150	-0.24%
Jan 09, 2025	113.420	113.420	113.420	113.420	0.12%
Jan 08, 2025	113.280	113.280	113.280	113.280	-0.31%
Jan 07, 2025	113.630	113.630	113.630	113.630	-0.09%
Jan 06, 2025	113.730	113.730	113.730	113.730	0.02%
Jan 03, 2025	113.710	113.710	113.710	113.710	0.19%
Jan 02, 2025	113.490	113.490	113.490	113.490	0.02%
Dec 30, 2024	113.470	113.470	113.470	113.470	-0.28%

Highest: 114.680

Lowest: 112.530

Difference: 2.150

Average: 113.504

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	112.530	-0.560	-0.50%