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Eurizon Fund - Equity North America Lte Class Unit Zh Eur Accumulation (0P0000CO1M)

Luxembourg

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367.470 +3.010 +0.83%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978275

Asset Class: Equity

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0P0000CO1M Historical Data

Get free historical data for 0P0000CO1M fund. You'll find the end of day price of the Eurizon Fund - Equity North America Lte Class Unit Zh 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 21, 2024	367.470	367.470	367.470	367.470	0.83%
Nov 20, 2024	364.460	364.460	364.460	364.460	0.05%
Nov 19, 2024	364.290	364.290	364.290	364.290	0.36%
Nov 18, 2024	362.970	362.970	362.970	362.970	0.41%
Nov 15, 2024	361.500	361.500	361.500	361.500	-1.30%
Nov 14, 2024	366.270	366.270	366.270	366.270	-0.61%
Nov 13, 2024	368.500	368.500	368.500	368.500	-0.02%
Nov 12, 2024	368.560	368.560	368.560	368.560	-0.31%
Nov 11, 2024	369.700	369.700	369.700	369.700	0.30%
Nov 08, 2024	368.580	368.580	368.580	368.580	0.37%
Nov 07, 2024	367.210	367.210	367.210	367.210	0.73%
Nov 06, 2024	364.550	364.550	364.550	364.550	2.61%
Nov 05, 2024	355.290	355.290	355.290	355.290	1.22%
Nov 04, 2024	351.000	351.000	351.000	351.000	0.24%
Oct 31, 2024	350.150	350.150	350.150	350.150	-1.68%
Oct 30, 2024	356.120	356.120	356.120	356.120	-0.36%
Oct 29, 2024	357.400	357.400	357.400	357.400	0.09%
Oct 28, 2024	357.090	357.090	357.090	357.090	0.28%
Oct 25, 2024	356.110	356.110	356.110	356.110	-0.12%
Oct 24, 2024	356.540	356.540	356.540	356.540	0.16%

Highest: 369.700

Lowest: 350.150

Difference: 19.550

Average: 361.688

Change %: 3.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	367.470	+3.010	+0.83%
	INFANZON DE BERGU.	1.819	0.000	0%