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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

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304.640 +2.360    +0.78%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1341630033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.76B
Eurizon Fund - Equity USA Class Unit R EUR Accumul 304.640 +2.360 +0.78%

0P00017F8Q Historical Data

 
Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit R 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 304.640 304.640 304.640 304.640 0.78%
Dec 19, 2024 302.280 302.280 302.280 302.280 0.92%
Dec 18, 2024 299.530 299.530 299.530 299.530 -2.80%
Dec 17, 2024 308.160 308.160 308.160 308.160 -0.57%
Dec 16, 2024 309.930 309.930 309.930 309.930 0.25%
Dec 13, 2024 309.160 309.160 309.160 309.160 -0.26%
Dec 12, 2024 309.970 309.970 309.970 309.970 -0.43%
Dec 11, 2024 311.310 311.310 311.310 311.310 1.06%
Dec 10, 2024 308.040 308.040 308.040 308.040 0.54%
Dec 09, 2024 306.390 306.390 306.390 306.390 -0.91%
Dec 06, 2024 309.210 309.210 309.210 309.210 0.23%
Dec 05, 2024 308.490 308.490 308.490 308.490 -0.48%
Dec 04, 2024 309.980 309.980 309.980 309.980 1.75%
Dec 20, 2024 304.640 304.640 304.640 304.640 0.78%
Dec 19, 2024 302.280 302.280 302.280 302.280 0.92%
Dec 18, 2024 299.530 299.530 299.530 299.530 -2.80%
Dec 17, 2024 308.160 308.160 308.160 308.160 -0.57%
Dec 16, 2024 309.930 309.930 309.930 309.930 0.25%
Dec 13, 2024 309.160 309.160 309.160 309.160 -0.26%
Dec 12, 2024 309.970 309.970 309.970 309.970 -0.43%
Dec 11, 2024 311.310 311.310 311.310 311.310 1.06%
Dec 10, 2024 308.040 308.040 308.040 308.040 0.54%
Dec 09, 2024 306.390 306.390 306.390 306.390 -0.91%
Dec 06, 2024 309.210 309.210 309.210 309.210 0.23%
Dec 05, 2024 308.490 308.490 308.490 308.490 -0.48%
Dec 04, 2024 309.980 309.980 309.980 309.980 0.83%
Dec 03, 2024 307.420 307.420 307.420 307.420 -0.32%
Dec 02, 2024 308.400 308.400 308.400 308.400 0.96%
Nov 29, 2024 305.480 305.480 305.480 305.480 0.63%
Nov 27, 2024 303.580 303.580 303.580 303.580 -1.30%
Highest: 311.310 Lowest: 299.530 Difference: 11.780 Average: 307.302 Change %: -0.953
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