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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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183.460 -0.570 -0.31%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

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0P0000Q7VP Historical Data

Get free historical data for 0P0000Q7VP fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	183.460	183.460	183.460	183.460	-0.31%
Mar 12, 2025	184.030	184.030	184.030	184.030	-0.20%
Mar 11, 2025	184.400	184.400	184.400	184.400	-0.85%
Mar 10, 2025	185.990	185.990	185.990	185.990	-0.55%
Mar 07, 2025	187.020	187.020	187.020	187.020	0.40%
Mar 06, 2025	186.270	186.270	186.270	186.270	0.10%
Mar 05, 2025	186.090	186.090	186.090	186.090	0.52%
Mar 04, 2025	185.120	185.120	185.120	185.120	-1.02%
Mar 03, 2025	187.020	187.020	187.020	187.020	-0.14%
Feb 28, 2025	187.290	187.290	187.290	187.290	0.32%
Feb 27, 2025	186.690	186.690	186.690	186.690	-0.36%
Feb 26, 2025	187.360	187.360	187.360	187.360	0.26%
Feb 25, 2025	186.880	186.880	186.880	186.880	0.01%
Feb 24, 2025	186.870	186.870	186.870	186.870	0.02%
Feb 21, 2025	186.830	186.830	186.830	186.830	-0.27%
Feb 20, 2025	187.340	187.340	187.340	187.340	-0.04%
Feb 19, 2025	187.420	187.420	187.420	187.420	-0.14%
Feb 18, 2025	187.690	187.690	187.690	187.690	0.11%
Feb 17, 2025	187.480	187.480	187.480	187.480	0.10%

Highest: 187.690

Lowest: 183.460

Difference: 4.230

Average: 186.382

Change %: -2.050

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