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

Luxembourg

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82.030 +0.270 +0.33%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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 %
Apr 14, 2025	82.030	82.030	82.030	81.760	0.33%
Apr 11, 2025	81.760	81.760	82.200	81.760	-0.54%
Apr 10, 2025	82.200	82.200	82.260	82.200	-0.07%
Apr 09, 2025	82.260	82.260	83.020	82.260	-0.92%
Apr 08, 2025	83.020	83.020	83.820	83.020	-0.95%
Apr 07, 2025	83.820	83.820	86.110	83.820	-2.66%
Apr 03, 2025	86.110	86.110	86.110	86.110	-2.91%
Apr 02, 2025	88.690	88.690	88.990	88.690	-0.34%
Apr 01, 2025	88.990	88.990	89.270	88.990	-0.31%
Mar 31, 2025	89.270	89.270	89.270	89.270	0.02%
Mar 28, 2025	89.250	89.250	89.250	89.250	-0.28%
Mar 27, 2025	89.500	89.500	89.500	89.500	-0.12%
Mar 26, 2025	89.610	89.610	89.980	89.610	-0.41%
Mar 25, 2025	89.980	89.980	90.150	89.980	-0.19%
Mar 24, 2025	90.150	90.150	90.150	90.150	0.41%
Mar 21, 2025	89.780	89.780	90.240	89.780	-0.51%
Mar 20, 2025	90.240	90.240	90.400	90.240	-0.18%
Mar 19, 2025	90.400	90.400	90.400	89.900	0.56%
Mar 18, 2025	89.900	89.900	89.900	89.900	0.48%
Mar 17, 2025	89.470	89.470	89.470	89.470	-0.51%

Highest: 90.400

Lowest: 81.760

Difference: 8.640

Average: 87.322

Change %: -8.785

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Recent Quotes

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