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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

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217.210 -0.060    -0.03%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.77B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1344899445 
Asset Class:  Equity
Eurizon Fund - Equity USA Class Unit RH EUR Accumu 217.210 -0.060 -0.03%

0P00017F8S Historical Data

 
Get free historical data for 0P00017F8S fund. You'll find the end of day price of the Eurizon Fund - Equity Usa 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 217.210 217.210 217.210 217.210 -0.03%
Dec 18, 2024 217.270 217.270 217.270 217.270 -3.07%
Dec 17, 2024 224.140 224.140 224.140 224.140 -0.65%
Dec 16, 2024 225.610 225.610 225.610 225.610 0.42%
Dec 13, 2024 224.670 224.670 224.670 224.670 -0.12%
Dec 12, 2024 224.950 224.950 224.950 224.950 -0.60%
Dec 11, 2024 226.300 226.300 226.300 226.300 0.92%
Dec 10, 2024 224.240 224.240 224.240 224.240 -0.29%
Dec 09, 2024 224.890 224.890 224.890 224.890 -0.65%
Dec 06, 2024 226.370 226.370 226.370 226.370 0.14%
Dec 05, 2024 226.060 226.060 226.060 226.060 -0.09%
Dec 04, 2024 226.260 226.260 226.260 226.260 4.17%
Dec 19, 2024 217.210 217.210 217.210 217.210 -0.03%
Dec 18, 2024 217.270 217.270 217.270 217.270 -3.07%
Dec 17, 2024 224.140 224.140 224.140 224.140 -0.65%
Dec 16, 2024 225.610 225.610 225.610 225.610 0.42%
Dec 13, 2024 224.670 224.670 224.670 224.670 -0.12%
Dec 12, 2024 224.950 224.950 224.950 224.950 -0.60%
Dec 11, 2024 226.300 226.300 226.300 226.300 0.92%
Dec 10, 2024 224.240 224.240 224.240 224.240 -0.29%
Dec 09, 2024 224.890 224.890 224.890 224.890 -0.65%
Dec 06, 2024 226.370 226.370 226.370 226.370 0.14%
Dec 05, 2024 226.060 226.060 226.060 226.060 -0.09%
Dec 04, 2024 226.260 226.260 226.260 226.260 0.95%
Dec 03, 2024 224.130 224.130 224.130 224.130 0.13%
Dec 02, 2024 223.830 223.830 223.830 223.830 0.07%
Nov 29, 2024 223.680 223.680 223.680 223.680 0.54%
Nov 27, 2024 222.480 222.480 222.480 222.480 -0.50%
Nov 26, 2024 223.590 223.590 223.590 223.590 0.65%
Nov 25, 2024 222.140 222.140 222.140 222.140 0.18%
Highest: 226.370 Lowest: 217.210 Difference: 9.160 Average: 223.860 Change %: -2.047
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