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Eurizon Fund - Flexible Beta Total Return Class Unit S Eur Accumulation (0P00018BEG)

Luxembourg

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Eurizon Fund Flexible Beta Total Return Class Un historical data, for real-time data please try another search

107.406 +0.320 +0.29%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341639257

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00018BEG Historical Data

Get free historical data for 0P00018BEG fund. You'll find the end of day price of the Eurizon Fund - Flexible Beta Total Return Class Unit S 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 %
Sep 05, 2019	107.406	107.406	107.406	107.406	0.29%
Sep 04, 2019	107.090	107.090	107.090	107.090	0.38%
Sep 03, 2019	106.680	106.680	106.680	106.680	-0.04%
Sep 02, 2019	106.720	106.720	106.720	106.720	0.07%
Aug 30, 2019	106.650	106.650	106.650	106.650	0.11%
Aug 29, 2019	106.530	106.530	106.530	106.530	0.41%
Aug 28, 2019	106.090	106.090	106.090	106.090	0.37%
Aug 27, 2019	105.700	105.700	105.700	105.700	0.03%
Aug 26, 2019	105.670	105.670	105.670	105.670	0.11%
Aug 23, 2019	105.550	105.550	105.550	105.550	-0.46%
Aug 22, 2019	106.040	106.040	106.040	106.040	-0.03%
Aug 21, 2019	106.070	106.070	106.070	106.070	0.18%
Aug 20, 2019	105.880	105.880	105.880	105.880	-0.15%
Aug 19, 2019	106.040	106.040	106.040	106.040	0.17%
Aug 16, 2019	105.860	105.860	105.860	105.860	0.39%
Aug 14, 2019	105.450	105.450	105.450	105.450	-0.35%
Aug 13, 2019	105.820	105.820	105.820	105.820	0.17%
Aug 12, 2019	105.640	105.640	105.640	105.640	-0.40%
Aug 09, 2019	106.060	106.060	106.060	106.060	-0.52%
Aug 08, 2019	106.610	106.610	106.610	106.610	0.36%
Aug 07, 2019	106.230	106.230	106.230	106.230	0.12%
Aug 06, 2019	106.100	106.100	106.100	106.100	0.12%
Aug 05, 2019	105.970	105.970	105.970	105.970	-0.73%
Aug 02, 2019	106.750	106.750	106.750	106.750	-0.45%
Aug 01, 2019	107.230	107.230	107.230	107.230	-0.07%
Jul 31, 2019	107.310	107.310	107.310	107.310	-0.21%
Jul 30, 2019	107.540	107.540	107.540	107.540	-0.19%
Jul 29, 2019	107.750	107.750	107.750	107.750	-0.06%
Jul 26, 2019	107.810	107.810	107.810	107.810	0.19%
Jul 25, 2019	107.610	107.610	107.610	107.610	0.19%

Highest: 107.810

Lowest: 105.450

Difference: 2.360

Average: 106.462

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	107.406	+0.320	+0.29%