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Eurizon Fund - Flexible Equity Strategy Class Unit Z Eur Accumulation (0P0000OOF2)

Luxembourg

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218.260 -1.010 -0.46%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000OOF2 Historical Data

Get free historical data for 0P0000OOF2 fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit Z 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 31, 2024	218.260	218.260	218.260	218.260	-0.46%
Oct 30, 2024	219.270	219.270	219.270	219.270	-0.37%
Oct 29, 2024	220.090	220.090	220.090	220.090	-0.33%
Oct 28, 2024	220.820	220.820	220.820	220.820	0.28%
Oct 25, 2024	220.210	220.210	220.210	220.210	-0.11%
Oct 24, 2024	220.450	220.450	220.450	220.450	0.04%
Oct 23, 2024	220.360	220.360	220.360	220.360	-0.24%
Oct 22, 2024	220.890	220.890	220.890	220.890	-0.25%
Oct 21, 2024	221.450	221.450	221.450	221.450	-0.43%
Oct 18, 2024	222.400	222.400	222.400	222.400	0.02%
Oct 17, 2024	222.350	222.350	222.350	222.350	0.05%
Oct 16, 2024	222.240	222.240	222.240	222.240	0.30%
Oct 15, 2024	221.580	221.580	221.580	221.580	-0.42%
Oct 14, 2024	222.510	222.510	222.510	222.510	0.33%
Oct 11, 2024	221.770	221.770	221.770	221.770	0.32%
Oct 10, 2024	221.060	221.060	221.060	221.060	-0.18%
Oct 09, 2024	221.460	221.460	221.460	221.460	0.44%
Oct 08, 2024	220.500	220.500	220.500	220.500	-0.19%
Oct 07, 2024	220.930	220.930	220.930	220.930	-0.13%

Highest: 222.510

Lowest: 218.260

Difference: 4.250

Average: 220.979

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	218.260	-1.010	-0.46%