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

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113.660 +0.520 +0.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.18M

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 %
Dec 19, 2024	113.660	113.660	113.660	113.660	0.46%
Dec 18, 2024	113.140	113.140	113.140	113.140	0.96%
Dec 17, 2024	112.060	112.060	112.060	112.060	-0.16%
Dec 16, 2024	112.240	112.240	112.240	112.240	-1.12%
Dec 13, 2024	113.510	113.510	113.510	113.510	-2.35%
Dec 12, 2024	116.240	116.240	116.240	116.240	1.42%
Dec 11, 2024	114.610	114.610	114.610	114.610	-0.49%
Dec 10, 2024	115.180	115.180	115.180	115.180	-0.20%
Dec 09, 2024	115.410	115.410	115.410	115.410	2.79%
Dec 06, 2024	112.280	112.280	112.280	112.280	1.70%
Dec 05, 2024	110.400	110.400	110.400	110.400	-1.09%
Dec 04, 2024	111.620	111.620	111.620	111.620	-0.19%
Dec 03, 2024	111.830	111.830	111.830	111.830	0.26%
Dec 02, 2024	111.540	111.540	111.540	111.540	1.76%
Nov 29, 2024	109.610	109.610	109.610	109.610	0.29%
Nov 28, 2024	109.290	109.290	109.290	109.290	-1.09%
Nov 27, 2024	110.490	110.490	110.490	110.490	1.32%
Nov 26, 2024	109.050	109.050	109.050	109.050	-0.18%
Nov 25, 2024	109.250	109.250	109.250	109.250	-1.01%

Highest: 116.240

Lowest: 109.050

Difference: 7.190

Average: 112.179

Change %: 2.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	113.660	+0.520	+0.46%