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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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124.140 +0.790 +0.64%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2357530570

Asset Class: Equity

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0P0001OXRE Historical Data

Get free historical data for 0P0001OXRE fund. You'll find the end of day price of the Eurizon Fund - Equity Circular Economy - 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	124.140	124.140	124.140	124.140	0.64%
Feb 12, 2025	123.350	123.350	123.350	123.350	-0.76%
Feb 11, 2025	124.300	124.300	124.300	124.300	-0.22%
Feb 10, 2025	124.580	124.580	124.580	124.580	0.35%
Feb 07, 2025	124.140	124.140	124.140	124.140	-0.71%
Feb 06, 2025	125.030	125.030	125.030	125.030	0.54%
Feb 05, 2025	124.360	124.360	124.360	124.360	0.41%
Feb 04, 2025	123.850	123.850	123.850	123.850	-0.31%
Feb 03, 2025	124.240	124.240	124.240	124.240	-0.76%
Jan 31, 2025	125.190	125.190	125.190	125.190	-0.81%
Jan 30, 2025	126.210	126.210	126.210	126.210	0.75%
Jan 29, 2025	125.270	125.270	125.270	125.270	-0.05%
Jan 28, 2025	125.330	125.330	125.330	125.330	0.85%
Jan 27, 2025	124.270	124.270	124.270	124.270	-0.99%
Jan 24, 2025	125.510	125.510	125.510	125.510	-1.34%
Jan 23, 2025	127.210	127.210	127.210	127.210	0.39%
Jan 22, 2025	126.720	126.720	126.720	126.720	0.30%
Jan 21, 2025	126.340	126.340	126.340	126.340	0.20%
Jan 17, 2025	126.090	126.090	126.090	126.090	0.98%

Highest: 127.210

Lowest: 123.350

Difference: 3.860

Average: 125.059

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	124.140	+0.790	+0.64%