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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.071 -0.001 -0.01%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00000TXD Historical Data

Get free historical data for 0P00000TXD fund. You'll find the end of day price of the Eurizon Diversificato Etico 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 %
Feb 04, 2025	11.071	11.071	11.071	11.071	-0.01%
Feb 03, 2025	11.072	11.072	11.072	11.072	0.05%
Jan 31, 2025	11.066	11.066	11.066	11.066	0.11%
Jan 30, 2025	11.054	11.054	11.054	11.054	0.34%
Jan 29, 2025	11.017	11.017	11.017	11.017	-0.08%
Jan 28, 2025	11.026	11.026	11.026	11.026	0.23%
Jan 27, 2025	11.001	11.001	11.001	11.001	-0.38%
Jan 24, 2025	11.043	11.043	11.043	11.043	-0.38%
Jan 23, 2025	11.085	11.085	11.085	11.085	0.05%
Jan 22, 2025	11.079	11.079	11.079	11.079	0.05%
Jan 21, 2025	11.074	11.074	11.074	11.074	0.21%
Jan 20, 2025	11.051	11.051	11.051	11.051	-0.12%
Jan 17, 2025	11.064	11.064	11.064	11.064	0.18%
Jan 16, 2025	11.044	11.044	11.044	11.044	0.09%
Jan 15, 2025	11.034	11.034	11.034	11.034	0.60%
Jan 14, 2025	10.968	10.968	10.968	10.968	-0.25%
Jan 13, 2025	10.996	10.996	10.996	10.996	-0.25%
Jan 09, 2025	11.024	11.024	11.024	11.024	-0.05%
Jan 08, 2025	11.030	11.030	11.030	11.030	0.05%
Jan 07, 2025	11.024	11.024	11.024	11.024	-0.38%

Highest: 11.085

Lowest: 10.968

Difference: 0.117

Average: 11.041

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Diversifi.	11.071	-0.001	-0.01%