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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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114.800 +1.180 +1.04%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155505208

Asset Class: Equity

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0P000018TP Historical Data

Get free historical data for 0P000018TP fund. You'll find the end of day price of the Eurizon Fund - Equity World Smart Volatility Class Unit Rh 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 %
Apr 14, 2025	114.800	114.800	114.800	114.800	1.04%
Apr 11, 2025	113.620	113.620	113.620	113.620	1.17%
Apr 10, 2025	112.310	112.310	112.310	112.310	-1.40%
Apr 09, 2025	113.900	113.900	113.900	108.060	5.40%
Apr 08, 2025	108.060	108.060	108.360	108.060	-0.28%
Apr 07, 2025	108.360	108.360	108.360	108.360	-1.64%
Apr 04, 2025	110.170	110.170	116.240	110.170	-8.45%
Apr 02, 2025	120.340	120.340	120.340	120.340	0.36%
Apr 01, 2025	119.910	119.910	119.910	119.910	0.44%
Mar 31, 2025	119.390	119.390	119.390	119.390	0.10%
Mar 28, 2025	119.270	119.270	119.270	119.270	-1.39%
Mar 27, 2025	120.950	120.950	120.950	120.950	-0.06%
Mar 26, 2025	121.020	121.020	121.770	121.020	-0.62%
Mar 25, 2025	121.770	121.770	121.770	121.490	0.23%
Mar 24, 2025	121.490	121.490	121.490	121.490	1.06%
Mar 21, 2025	120.210	120.210	120.320	120.210	-0.09%
Mar 20, 2025	120.320	120.320	120.320	120.320	-0.27%
Mar 19, 2025	120.640	120.640	120.640	120.640	0.70%
Mar 18, 2025	119.800	119.800	119.800	119.800	-0.54%
Mar 17, 2025	120.450	120.450	120.450	120.450	0.74%

Highest: 121.770

Lowest: 108.060

Difference: 13.710

Average: 117.339

Change %: -3.981

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