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

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304.760 -6.610    -2.12%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1341630033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.95B
Eurizon Fund - Equity USA Class Unit R EUR Accumul 304.760 -6.610 -2.12%

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:
12/30/2024 - 01/29/2025
 
Date Price Open High Low Change %
Jan 27, 2025 304.760 304.760 304.760 304.760 -2.12%
Jan 24, 2025 311.370 311.370 311.370 311.370 -1.49%
Jan 23, 2025 316.070 316.070 316.070 316.070 0.77%
Jan 22, 2025 313.640 313.640 313.640 313.640 0.49%
Jan 21, 2025 312.100 312.100 312.100 312.100 -0.00%
Jan 17, 2025 312.110 312.110 312.110 312.110 0.95%
Jan 16, 2025 309.180 309.180 309.180 309.180 -0.11%
Jan 15, 2025 309.510 309.510 309.510 309.510 1.81%
Jan 14, 2025 304.010 304.010 304.010 304.010 -0.87%
Jan 13, 2025 306.670 306.670 306.670 306.670 0.58%
Jan 10, 2025 304.900 304.900 304.900 304.900 -0.96%
Jan 08, 2025 307.840 307.840 307.840 307.840 1.01%
Jan 27, 2025 304.760 304.760 304.760 304.760 -2.12%
Jan 24, 2025 311.370 311.370 311.370 311.370 -1.49%
Jan 23, 2025 316.070 316.070 316.070 316.070 0.77%
Jan 22, 2025 313.640 313.640 313.640 313.640 0.49%
Jan 21, 2025 312.100 312.100 312.100 312.100 -0.00%
Jan 17, 2025 312.110 312.110 312.110 312.110 0.95%
Jan 16, 2025 309.180 309.180 309.180 309.180 -0.11%
Jan 15, 2025 309.510 309.510 309.510 309.510 1.81%
Jan 14, 2025 304.010 304.010 304.010 304.010 -0.87%
Jan 13, 2025 306.670 306.670 306.670 306.670 0.58%
Jan 10, 2025 304.900 304.900 304.900 304.900 -0.96%
Jan 08, 2025 307.840 307.840 307.840 307.840 0.90%
Jan 07, 2025 305.100 305.100 305.100 305.100 -0.97%
Jan 06, 2025 308.100 308.100 308.100 308.100 -0.34%
Jan 03, 2025 309.160 309.160 309.160 309.160 1.09%
Jan 02, 2025 305.830 305.830 305.830 305.830 0.76%
Dec 31, 2024 303.530 303.530 303.530 303.530 -0.27%
Dec 30, 2024 304.350 304.350 304.350 304.350 -0.52%
Highest: 316.070 Lowest: 303.530 Difference: 12.540 Average: 308.680 Change %: -0.382
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