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Eurizon Fund - China Opportunity R Eur Acc (0P0001NJDD)

Luxembourg

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90.500 -0.310 -0.34%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9M

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0P0001NJDD Historical Data

Get free historical data for 0P0001NJDD fund. You'll find the end of day price of the Eurizon Fund - China Opportunity R Eur 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 %
Nov 25, 2024	90.500	90.500	90.500	90.500	-0.34%
Nov 22, 2024	90.810	90.810	90.810	90.810	0.23%
Nov 21, 2024	90.600	90.600	90.600	90.600	0.20%
Nov 20, 2024	90.420	90.420	90.420	90.420	0.49%
Nov 19, 2024	89.980	89.980	89.980	89.980	0.29%
Nov 18, 2024	89.720	89.720	89.720	89.720	-0.76%
Nov 15, 2024	90.410	90.410	90.410	90.410	-0.43%
Nov 14, 2024	90.800	90.800	90.800	90.800	-0.46%
Nov 13, 2024	91.220	91.220	91.220	91.220	0.45%
Nov 12, 2024	90.810	90.810	90.810	90.810	-0.47%
Nov 11, 2024	91.240	91.240	91.240	91.240	0.32%
Nov 08, 2024	90.950	90.950	90.950	90.950	-0.22%
Nov 07, 2024	91.150	91.150	91.150	91.150	0.87%
Nov 06, 2024	90.360	90.360	90.360	90.360	-0.22%
Nov 05, 2024	90.560	90.560	90.560	90.560	0.77%
Nov 04, 2024	89.870	89.870	89.870	89.870	0.49%
Oct 31, 2024	89.430	89.430	89.430	89.430	-0.09%
Oct 30, 2024	89.510	89.510	89.510	89.510	-0.75%
Oct 29, 2024	90.190	90.190	90.190	90.190	-0.09%
Oct 28, 2024	90.270	90.270	90.270	90.270	-0.20%

Highest: 91.240

Lowest: 89.430

Difference: 1.810

Average: 90.440

Change %: 0.055

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