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

Luxembourg

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221.040 +1.090 +0.50%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Nov 22, 2024	221.040	221.040	221.040	221.040	0.50%
Nov 21, 2024	219.950	219.950	219.950	219.950	0.39%
Nov 20, 2024	219.100	219.100	219.100	219.100	0.02%
Nov 19, 2024	219.060	219.060	219.060	219.060	-0.37%
Nov 18, 2024	219.880	219.880	219.880	219.880	0.20%
Nov 15, 2024	219.450	219.450	219.450	219.450	-0.31%
Nov 14, 2024	220.130	220.130	220.130	220.130	0.17%
Nov 13, 2024	219.750	219.750	219.750	219.750	-0.06%
Nov 12, 2024	219.890	219.890	219.890	219.890	-0.68%
Nov 11, 2024	221.390	221.390	221.390	221.390	0.21%
Nov 08, 2024	220.930	220.930	220.930	220.930	-0.18%
Nov 07, 2024	221.330	221.330	221.330	221.330	0.29%
Nov 06, 2024	220.700	220.700	220.700	220.700	0.45%
Nov 05, 2024	219.710	219.710	219.710	219.710	0.36%
Nov 04, 2024	218.930	218.930	218.930	218.930	0.31%
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%

Highest: 221.390

Lowest: 218.260

Difference: 3.130

Average: 219.983

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	221.040	+1.090	+0.50%