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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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183.090 -0.690 -0.38%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0000Q7VP Historical Data

Get free historical data for 0P0000Q7VP fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit 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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Date	Price	Open	High	Low	Change %
Oct 30, 2024	183.090	183.090	183.090	183.090	-0.38%
Oct 29, 2024	183.780	183.780	183.780	183.780	-0.33%
Oct 28, 2024	184.390	184.390	184.390	184.390	0.27%
Oct 25, 2024	183.900	183.900	183.900	183.900	-0.11%
Oct 24, 2024	184.110	184.110	184.110	184.110	0.04%
Oct 23, 2024	184.040	184.040	184.040	184.040	-0.24%
Oct 22, 2024	184.490	184.490	184.490	184.490	-0.25%
Oct 21, 2024	184.960	184.960	184.960	184.960	-0.44%
Oct 18, 2024	185.780	185.780	185.780	185.780	0.02%
Oct 17, 2024	185.740	185.740	185.740	185.740	0.04%
Oct 16, 2024	185.660	185.660	185.660	185.660	0.30%
Oct 15, 2024	185.110	185.110	185.110	185.110	-0.42%
Oct 14, 2024	185.900	185.900	185.900	185.900	0.33%
Oct 11, 2024	185.290	185.290	185.290	185.290	0.31%
Oct 10, 2024	184.710	184.710	184.710	184.710	-0.18%
Oct 09, 2024	185.050	185.050	185.050	185.050	0.43%
Oct 08, 2024	184.260	184.260	184.260	184.260	-0.19%
Oct 07, 2024	184.620	184.620	184.620	184.620	-0.14%
Oct 04, 2024	184.880	184.880	184.880	184.880	0.28%
Oct 03, 2024	184.370	184.370	184.370	184.370	-0.27%
Oct 02, 2024	184.870	184.870	184.870	184.870	0.01%

Highest: 185.900

Lowest: 183.090

Difference: 2.810

Average: 184.714

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	183.090	-0.690	-0.38%
	Cote d'Ivoire 6M	6.880	+-0.010	+-0.15%