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Eurizon Fund - Flexible Equity Strategy Class Unit Z Eur Accumulation (0P0000OOF2)

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219.100 +0.040    +0.02%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0497418391 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.88B
Eurizon Fund - Azioni Strategia Flessibile Class U 219.100 +0.040 +0.02%

0P0000OOF2 Historical Data

 
Get free historical data for 0P0000OOF2 fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit Z 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 219.100 219.100 219.100 219.100 0.02%
Nov 19, 2024 219.060 219.060 219.060 219.060 -0.37%
Nov 18, 2024 219.880 219.880 219.880 219.880 0.20%
Nov 15, 2024 219.450 219.450 219.450 219.450 -0.31%
Nov 14, 2024 220.130 220.130 220.130 220.130 0.17%
Nov 13, 2024 219.750 219.750 219.750 219.750 -0.06%
Nov 12, 2024 219.890 219.890 219.890 219.890 -0.68%
Nov 11, 2024 221.390 221.390 221.390 221.390 0.21%
Nov 08, 2024 220.930 220.930 220.930 220.930 -0.18%
Nov 07, 2024 221.330 221.330 221.330 221.330 0.29%
Nov 06, 2024 220.700 220.700 220.700 220.700 0.45%
Nov 05, 2024 219.710 219.710 219.710 219.710 0.36%
Nov 04, 2024 218.930 218.930 218.930 218.930 0.31%
Oct 31, 2024 218.260 218.260 218.260 218.260 -0.46%
Oct 30, 2024 219.270 219.270 219.270 219.270 -0.37%
Oct 29, 2024 220.090 220.090 220.090 220.090 -0.33%
Oct 28, 2024 220.820 220.820 220.820 220.820 0.28%
Oct 25, 2024 220.210 220.210 220.210 220.210 -0.11%
Oct 24, 2024 220.450 220.450 220.450 220.450 0.04%
Oct 23, 2024 220.360 220.360 220.360 220.360 -0.24%
Oct 22, 2024 220.890 220.890 220.890 220.890 -0.25%
Highest: 221.390 Lowest: 218.260 Difference: 3.130 Average: 220.029 Change %: -1.061
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