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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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171.260 -0.180 -0.10%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 203.01M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

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0P0000WFVV Historical Data

Get free historical data for 0P0000WFVV fund. You'll find the end of day price of the Eurizon Fund - Italian Equity Opportunities 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	171.260	171.260	171.260	171.260	-0.10%
Nov 19, 2024	171.440	171.440	171.440	171.440	-1.08%
Nov 18, 2024	173.310	173.310	173.310	173.310	0.02%
Nov 15, 2024	173.270	173.270	173.270	173.270	-0.56%
Nov 14, 2024	174.250	174.250	174.250	174.250	1.58%
Nov 13, 2024	171.540	171.540	171.540	171.540	0.13%
Nov 12, 2024	171.310	171.310	171.310	171.310	-1.93%
Nov 11, 2024	174.680	174.680	174.680	174.680	1.39%
Nov 08, 2024	172.290	172.290	172.290	172.290	-0.32%
Nov 07, 2024	172.840	172.840	172.840	172.840	1.12%
Nov 06, 2024	170.920	170.920	170.920	170.920	-1.04%
Nov 05, 2024	172.710	172.710	172.710	172.710	0.19%
Nov 04, 2024	172.390	172.390	172.390	172.390	0.08%
Oct 31, 2024	172.260	172.260	172.260	172.260	-0.75%
Oct 30, 2024	173.560	173.560	173.560	173.560	-0.95%
Oct 29, 2024	175.220	175.220	175.220	175.220	-0.31%
Oct 28, 2024	175.770	175.770	175.770	175.770	0.56%
Oct 25, 2024	174.790	174.790	174.790	174.790	-0.01%
Oct 24, 2024	174.810	174.810	174.810	174.810	0.17%
Oct 23, 2024	174.520	174.520	174.520	174.520	-0.29%
Oct 22, 2024	175.020	175.020	175.020	175.020	-0.53%

Highest: 175.770

Lowest: 170.920

Difference: 4.850

Average: 173.246

Change %: -2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	171.260	-0.180	-0.10%