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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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20.976 +0.002 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.55M

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0P0000JAT4 Historical Data

Get free historical data for 0P0000JAT4 fund. You'll find the end of day price of the Eurizon Am Sicav Global Equity I 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 %
Jan 09, 2025	20.976	20.976	20.976	20.976	0.01%
Jan 08, 2025	20.974	20.974	20.974	20.974	0.66%
Jan 07, 2025	20.836	20.836	20.836	20.836	-0.60%
Jan 06, 2025	20.961	20.961	20.961	20.961	-0.25%
Jan 03, 2025	21.013	21.013	21.013	21.013	0.79%
Jan 02, 2025	20.848	20.848	20.848	20.848	0.71%
Dec 31, 2024	20.700	20.700	20.700	20.700	-0.06%
Dec 30, 2024	20.712	20.712	20.712	20.712	-0.55%
Dec 27, 2024	20.826	20.826	20.826	20.826	-0.03%
Dec 23, 2024	20.832	20.832	20.832	20.832	0.64%
Dec 20, 2024	20.700	20.700	20.700	20.700	0.53%
Dec 19, 2024	20.590	20.590	20.590	20.590	0.19%
Dec 18, 2024	20.550	20.550	20.550	20.550	-2.10%
Dec 17, 2024	20.990	20.990	20.990	20.990	0.07%
Jan 09, 2025	20.976	20.976	20.976	20.976	0.01%
Jan 08, 2025	20.974	20.974	20.974	20.974	0.66%
Jan 07, 2025	20.836	20.836	20.836	20.836	-0.60%
Jan 06, 2025	20.961	20.961	20.961	20.961	-0.25%
Jan 03, 2025	21.013	21.013	21.013	21.013	0.79%
Jan 02, 2025	20.848	20.848	20.848	20.848	0.71%
Dec 31, 2024	20.700	20.700	20.700	20.700	-0.06%
Dec 30, 2024	20.712	20.712	20.712	20.712	-0.55%
Dec 27, 2024	20.826	20.826	20.826	20.826	-0.03%
Dec 23, 2024	20.832	20.832	20.832	20.832	0.64%
Dec 20, 2024	20.700	20.700	20.700	20.700	0.53%
Dec 19, 2024	20.590	20.590	20.590	20.590	0.19%
Dec 18, 2024	20.550	20.550	20.550	20.550	-2.10%
Dec 17, 2024	20.990	20.990	20.990	20.990	-0.33%
Dec 16, 2024	21.059	21.059	21.059	21.059	0.12%
Dec 13, 2024	21.033	21.033	21.033	21.033	-0.38%

Highest: 21.059

Lowest: 20.550

Difference: 0.509

Average: 20.837

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	20.976	+0.002	+0.01%