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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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113.470 -1.040 -0.91%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	113.470	113.470	113.470	113.470	-0.91%
Dec 18, 2024	114.510	114.510	114.510	114.510	-0.17%
Dec 17, 2024	114.700	114.700	114.700	114.700	-0.08%
Dec 16, 2024	114.790	114.790	114.790	114.790	-0.37%
Dec 13, 2024	115.220	115.220	115.220	115.220	-0.44%
Dec 12, 2024	115.730	115.730	115.730	115.730	0.20%
Dec 11, 2024	115.500	115.500	115.500	115.500	0.15%
Dec 10, 2024	115.330	115.330	115.330	115.330	-0.24%
Dec 09, 2024	115.610	115.610	115.610	115.610	0.07%
Dec 06, 2024	115.530	115.530	115.530	115.530	-0.16%
Dec 05, 2024	115.710	115.710	115.710	115.710	0.15%
Dec 04, 2024	115.540	115.540	115.540	115.540	-0.08%
Dec 03, 2024	115.630	115.630	115.630	115.630	0.43%
Dec 02, 2024	115.140	115.140	115.140	115.140	0.44%
Nov 29, 2024	114.640	114.640	114.640	114.640	0.26%
Nov 28, 2024	114.340	114.340	114.340	114.340	-0.17%
Nov 27, 2024	114.530	114.530	114.530	114.530	0.03%
Nov 26, 2024	114.500	114.500	114.500	114.500	-0.02%
Nov 25, 2024	114.520	114.520	114.520	114.520	0.59%

Highest: 115.730

Lowest: 113.470

Difference: 2.260

Average: 114.997

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	113.470	-1.040	-0.91%