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

Luxembourg

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219.390 +0.410 +0.19%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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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Date	Price	Open	High	Low	Change %
Jan 08, 2025	219.390	219.390	219.390	219.390	0.19%
Jan 07, 2025	218.980	218.980	218.980	218.980	-1.19%
Jan 06, 2025	221.610	221.610	221.610	221.610	0.66%
Jan 03, 2025	220.150	220.150	220.150	220.150	1.24%
Jan 02, 2025	217.450	217.450	217.450	217.450	-0.02%
Dec 31, 2024	217.500	217.500	217.500	217.500	-0.53%
Dec 30, 2024	218.650	218.650	218.650	218.650	-0.95%
Dec 27, 2024	220.740	220.740	220.740	220.740	-0.09%
Dec 23, 2024	220.940	220.940	220.940	220.940	0.73%
Dec 20, 2024	219.340	219.340	219.340	219.340	0.98%
Dec 19, 2024	217.210	217.210	217.210	217.210	-0.03%
Dec 18, 2024	217.270	217.270	217.270	217.270	-0.97%
Jan 08, 2025	219.390	219.390	219.390	219.390	0.19%
Jan 07, 2025	218.980	218.980	218.980	218.980	-1.19%
Jan 06, 2025	221.610	221.610	221.610	221.610	0.66%
Jan 03, 2025	220.150	220.150	220.150	220.150	1.24%
Jan 02, 2025	217.450	217.450	217.450	217.450	-0.02%
Dec 31, 2024	217.500	217.500	217.500	217.500	-0.53%
Dec 30, 2024	218.650	218.650	218.650	218.650	-0.95%
Dec 27, 2024	220.740	220.740	220.740	220.740	-0.09%
Dec 23, 2024	220.940	220.940	220.940	220.940	0.73%
Dec 20, 2024	219.340	219.340	219.340	219.340	0.98%
Dec 19, 2024	217.210	217.210	217.210	217.210	-0.03%
Dec 18, 2024	217.270	217.270	217.270	217.270	-3.07%
Dec 17, 2024	224.140	224.140	224.140	224.140	-0.65%
Dec 16, 2024	225.610	225.610	225.610	225.610	0.42%
Dec 13, 2024	224.670	224.670	224.670	224.670	-0.12%
Dec 12, 2024	224.950	224.950	224.950	224.950	-0.60%
Dec 11, 2024	226.300	226.300	226.300	226.300	0.92%
Dec 10, 2024	224.240	224.240	224.240	224.240	-0.29%

Highest: 226.300

Lowest: 217.210

Difference: 9.090

Average: 220.279

Change %: -2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	219.390	+0.410	+0.19%