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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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307.110 +3.850 +1.27%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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0P00017F8Q Historical Data

Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa 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 22, 2024	307.110	307.110	307.110	307.110	1.27%
Nov 21, 2024	303.260	303.260	303.260	303.260	0.69%
Nov 20, 2024	301.180	301.180	301.180	301.180	0.80%
Nov 19, 2024	298.780	298.780	298.780	298.780	0.46%
Nov 18, 2024	297.420	297.420	297.420	297.420	-0.03%
Nov 15, 2024	297.510	297.510	297.510	297.510	-1.04%
Nov 14, 2024	300.630	300.630	300.630	300.630	-0.34%
Nov 13, 2024	301.650	301.650	301.650	301.650	0.17%
Nov 12, 2024	301.140	301.140	301.140	301.140	0.11%
Nov 11, 2024	300.820	300.820	300.820	300.820	1.12%
Nov 08, 2024	297.490	297.490	297.490	297.490	1.00%
Nov 07, 2024	294.540	294.540	294.540	294.540	0.18%
Nov 06, 2024	294.020	294.020	294.020	294.020	3.93%
Nov 05, 2024	282.900	282.900	282.900	282.900	1.26%
Nov 04, 2024	279.370	279.370	279.370	279.370	-0.37%
Oct 31, 2024	280.400	280.400	280.400	280.400	-1.75%
Oct 30, 2024	285.390	285.390	285.390	285.390	-0.91%
Oct 29, 2024	288.020	288.020	288.020	288.020	0.34%
Oct 28, 2024	287.030	287.030	287.030	287.030	0.28%

Highest: 307.110

Lowest: 279.370

Difference: 27.740

Average: 294.666

Change %: 7.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	307.110	+3.850	+1.27%