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Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 Usd Accumulation (0P0000NBI9)

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233.130 +0.570    +0.25%
25/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0299921006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 484.64M
Eurizon Fund - Equity Emerging Markets Smart Volat 233.130 +0.570 +0.25%

0P0000NBI9 Historical Data

 
Get free historical data for 0P0000NBI9 fund. You'll find the end of day price of the Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 Usd 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.
Time Frame:
08/27/2024 - 09/27/2024
 
Date Price Open High Low Change %
Sep 25, 2024 233.130 233.130 233.130 233.130 0.25%
Sep 24, 2024 232.560 232.560 232.560 232.560 1.79%
Sep 23, 2024 228.480 228.480 228.480 228.480 0.33%
Sep 20, 2024 227.730 227.730 227.730 227.730 0.50%
Sep 19, 2024 226.590 226.590 226.590 226.590 1.03%
Sep 18, 2024 224.290 224.290 224.290 224.290 -0.32%
Sep 17, 2024 225.000 225.000 225.000 225.000 0.35%
Sep 16, 2024 224.220 224.220 224.220 224.220 0.25%
Sep 13, 2024 223.670 223.670 223.670 223.670 0.82%
Sep 12, 2024 221.850 221.850 221.850 221.850 1.42%
Sep 11, 2024 218.750 218.750 218.750 218.750 -0.46%
Sep 10, 2024 219.750 219.750 219.750 219.750 -0.08%
Sep 09, 2024 219.930 219.930 219.930 219.930 -0.96%
Sep 06, 2024 222.060 222.060 222.060 222.060 -0.10%
Sep 05, 2024 222.290 222.290 222.290 222.290 0.31%
Sep 04, 2024 221.610 221.610 221.610 221.610 -1.27%
Sep 03, 2024 224.470 224.470 224.470 224.470 -0.54%
Sep 02, 2024 225.690 225.690 225.690 225.690 -0.38%
Aug 30, 2024 226.540 226.540 226.540 226.540 0.31%
Aug 29, 2024 225.840 225.840 225.840 225.840 -0.29%
Aug 28, 2024 226.490 226.490 226.490 226.490 -0.23%
Aug 27, 2024 227.020 227.020 227.020 227.020 -0.26%
Highest: 233.130 Lowest: 218.750 Difference: 14.380 Average: 224.907 Change %: 2.425
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