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Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation (0P00000SWV)

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112.890 +0.970 +0.87%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.7M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0090980383

Asset Class: Equity

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0P00000SWV Historical Data

Get free historical data for 0P00000SWV fund. You'll find the end of day price of the Eurizon Fund - Equity China Smart Volatility 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 %
Nov 20, 2024	112.890	112.890	112.890	112.890	0.87%
Nov 19, 2024	111.920	111.920	111.920	111.920	0.35%
Nov 18, 2024	111.530	111.530	111.530	111.530	0.42%
Nov 15, 2024	111.060	111.060	111.060	111.060	0.05%
Nov 14, 2024	111.000	111.000	111.000	111.000	-1.96%
Nov 13, 2024	113.220	113.220	113.220	113.220	0.10%
Nov 12, 2024	113.110	113.110	113.110	113.110	-2.33%
Nov 11, 2024	115.810	115.810	115.810	115.810	-0.08%
Nov 08, 2024	115.900	115.900	115.900	115.900	-1.06%
Nov 07, 2024	117.140	117.140	117.140	117.140	1.92%
Nov 06, 2024	114.930	114.930	114.930	114.930	-0.78%
Nov 05, 2024	115.830	115.830	115.830	115.830	2.27%
Nov 04, 2024	113.260	113.260	113.260	113.260	1.34%
Oct 31, 2024	111.760	111.760	111.760	111.760	-0.42%
Oct 30, 2024	112.230	112.230	112.230	112.230	-2.22%
Oct 29, 2024	114.780	114.780	114.780	114.780	0.27%
Oct 28, 2024	114.470	114.470	114.470	114.470	0.43%
Oct 25, 2024	113.980	113.980	113.980	113.980	0.22%
Oct 24, 2024	113.730	113.730	113.730	113.730	-1.72%
Oct 23, 2024	115.720	115.720	115.720	115.720	1.32%
Oct 22, 2024	114.210	114.210	114.210	114.210	0.70%

Highest: 117.140

Lowest: 111.000

Difference: 6.140

Average: 113.737

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	112.890	+0.970	+0.87%