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Eurizon Fund - Equity World Smart Volatility Class Unit R Eur Accumulation (0P00000SXH)

Luxembourg

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158.300 +0.960 +0.61%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00000SXH Historical Data

Get free historical data for 0P00000SXH fund. You'll find the end of day price of the Eurizon Fund - Equity World Smart Volatility 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 %
Nov 20, 2024	158.300	158.300	158.300	158.300	0.61%
Nov 19, 2024	157.340	157.340	157.340	157.340	0.11%
Nov 18, 2024	157.170	157.170	157.170	157.170	-0.03%
Nov 15, 2024	157.210	157.210	157.210	157.210	-0.86%
Nov 14, 2024	158.570	158.570	158.570	158.570	-0.40%
Nov 13, 2024	159.200	159.200	159.200	159.200	0.08%
Nov 12, 2024	159.080	159.080	159.080	159.080	-0.13%
Nov 11, 2024	159.290	159.290	159.290	159.290	0.78%
Nov 08, 2024	158.050	158.050	158.050	158.050	0.79%
Nov 07, 2024	156.810	156.810	156.810	156.810	0.20%
Nov 06, 2024	156.500	156.500	156.500	156.500	2.91%
Nov 05, 2024	152.080	152.080	152.080	152.080	0.87%
Nov 04, 2024	150.770	150.770	150.770	150.770	-0.02%
Oct 31, 2024	150.800	150.800	150.800	150.800	-1.40%
Oct 30, 2024	152.940	152.940	152.940	152.940	-0.89%
Oct 29, 2024	154.320	154.320	154.320	154.320	0.13%
Oct 28, 2024	154.120	154.120	154.120	154.120	0.31%
Oct 25, 2024	153.640	153.640	153.640	153.640	-0.44%
Oct 24, 2024	154.320	154.320	154.320	154.320	-0.16%
Oct 23, 2024	154.560	154.560	154.560	154.560	-0.39%
Oct 22, 2024	155.160	155.160	155.160	155.160	-0.10%

Highest: 159.290

Lowest: 150.770

Difference: 8.520

Average: 155.725

Change %: 1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	158.300	+0.960	+0.61%