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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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113.150 +0.290 +0.26%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0001KI61 Historical Data

Get free historical data for 0P0001KI61 fund. You'll find the end of day price of the Eurizon Next 2.0 Diversificato 40 Gd Dis 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 %
Mar 03, 2025	113.150	113.150	113.150	113.150	0.26%
Feb 28, 2025	112.860	112.860	112.860	112.860	-0.15%
Feb 27, 2025	113.030	113.030	113.030	113.030	0.09%
Feb 26, 2025	112.930	112.930	112.930	112.930	0.02%
Feb 25, 2025	112.910	112.910	112.910	112.910	-0.23%
Feb 24, 2025	113.170	113.170	113.170	113.170	-0.25%
Feb 21, 2025	113.450	113.450	113.450	113.450	-0.25%
Feb 20, 2025	113.740	113.740	113.740	113.740	-0.19%
Feb 19, 2025	113.960	113.960	113.960	113.960	0.18%
Feb 18, 2025	113.750	113.750	113.750	113.750	-0.06%
Feb 17, 2025	113.820	113.820	113.820	113.820	-0.12%
Feb 14, 2025	113.960	113.960	113.960	113.960	0.38%
Feb 13, 2025	113.530	113.530	113.530	113.530	-0.17%
Feb 12, 2025	113.720	113.720	113.720	113.720	-0.40%
Feb 11, 2025	114.180	114.180	114.180	114.180	0.21%
Feb 10, 2025	113.940	113.940	113.940	113.940	-0.13%
Feb 07, 2025	114.090	114.090	114.090	114.090	0.17%
Feb 06, 2025	113.900	113.900	113.900	113.900	0.40%
Feb 05, 2025	113.450	113.450	113.450	113.450	-0.04%

Highest: 114.180

Lowest: 112.860

Difference: 1.320

Average: 113.555

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	113.150	+0.290	+0.26%