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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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224.310 +0.220 +0.10%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P00017F8S Historical Data

Get free historical data for 0P00017F8S fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit Rh 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	224.310	224.310	224.310	224.310	0.10%
Feb 14, 2025	224.090	224.090	224.090	224.090	0.05%
Feb 13, 2025	223.970	223.970	223.970	223.970	1.14%
Feb 12, 2025	221.450	221.450	221.450	221.450	-0.38%
Feb 11, 2025	222.290	222.290	222.290	222.290	0.04%
Feb 10, 2025	222.200	222.200	222.200	222.200	0.64%
Feb 07, 2025	220.780	220.780	220.780	220.780	-1.09%
Feb 06, 2025	223.220	223.220	223.220	223.220	0.33%
Feb 05, 2025	222.480	222.480	222.480	222.480	0.42%
Feb 04, 2025	221.560	221.560	221.560	221.560	0.33%
Feb 03, 2025	220.830	220.830	220.830	220.830	-0.80%
Jan 31, 2025	222.610	222.610	222.610	222.610	-0.47%
Jan 30, 2025	223.660	223.660	223.660	223.660	0.56%
Jan 29, 2025	222.420	222.420	222.420	222.420	-0.50%
Jan 28, 2025	223.530	223.530	223.530	223.530	1.04%
Jan 27, 2025	221.230	221.230	221.230	221.230	-2.28%
Jan 24, 2025	226.400	226.400	226.400	226.400	-0.36%
Jan 23, 2025	227.210	227.210	227.210	227.210	0.55%
Jan 22, 2025	225.970	225.970	225.970	225.970	0.66%
Jan 21, 2025	224.480	224.480	224.480	224.480	0.95%

Highest: 227.210

Lowest: 220.780

Difference: 6.430

Average: 223.234

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	224.310	+0.220	+0.10%