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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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136.560 -2.840 -2.04%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.21M

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0P0001BQVO Historical Data

Get free historical data for 0P0001BQVO fund. You'll find the end of day price of the Eurizon Fund - Sustainable Japan Equity R Acc 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 %
Mar 11, 2025	136.560	136.560	136.560	136.560	-2.04%
Mar 10, 2025	139.400	139.400	139.400	139.400	0.90%
Mar 07, 2025	138.160	138.160	138.160	138.160	-1.12%
Mar 06, 2025	139.720	139.720	139.720	139.720	0.74%
Mar 05, 2025	138.690	138.690	138.690	138.690	-2.10%
Mar 04, 2025	141.670	141.670	141.670	141.670	0.38%
Mar 03, 2025	141.140	141.140	141.140	141.140	0.84%
Feb 28, 2025	139.960	139.960	139.960	139.960	-2.11%
Feb 27, 2025	142.970	142.970	142.970	142.970	1.07%
Feb 26, 2025	141.450	141.450	141.450	141.450	-0.38%
Feb 25, 2025	141.990	141.990	141.990	141.990	0.13%
Feb 21, 2025	141.800	141.800	141.800	141.800	0.39%
Feb 20, 2025	141.250	141.250	141.250	141.250	-0.15%
Feb 19, 2025	141.460	141.460	141.460	141.460	0.49%
Feb 18, 2025	140.770	140.770	140.770	140.770	0.06%
Feb 17, 2025	140.690	140.690	140.690	140.690	1.18%
Feb 14, 2025	139.050	139.050	139.050	139.050	-0.01%
Feb 13, 2025	139.070	139.070	139.070	139.070	1.06%
Feb 12, 2025	137.610	137.610	137.610	137.610	-2.48%

Highest: 142.970

Lowest: 136.560

Difference: 6.410

Average: 140.179

Change %: -3.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	136.560	-2.840	-2.04%