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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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143.960 +5.280 +3.81%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

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0P00018GVZ Historical Data

Get free historical data for 0P00018GVZ fund. You'll find the end of day price of the Eurizon Fund - Top European Research 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 %
Apr 10, 2025	143.960	143.960	143.960	143.960	3.81%
Apr 09, 2025	138.680	138.680	143.620	138.680	-3.44%
Apr 08, 2025	143.620	143.620	143.620	139.680	2.82%
Apr 07, 2025	139.680	139.680	139.680	139.680	-4.66%
Apr 04, 2025	146.510	146.510	154.230	146.510	-7.48%
Apr 02, 2025	158.350	158.350	158.350	158.350	-0.42%
Apr 01, 2025	159.010	159.010	159.010	159.010	1.02%
Mar 31, 2025	157.410	157.410	159.820	157.410	-1.51%
Mar 28, 2025	159.820	159.820	159.820	159.820	-0.73%
Mar 27, 2025	160.990	160.990	161.410	160.990	-0.26%
Mar 26, 2025	161.410	161.410	162.710	161.410	-0.80%
Mar 25, 2025	162.710	162.710	162.710	161.550	0.72%
Mar 24, 2025	161.550	161.550	161.550	161.550	-0.12%
Mar 21, 2025	161.740	161.740	162.600	161.740	-0.53%
Mar 20, 2025	162.600	162.600	162.600	162.600	-0.47%
Mar 19, 2025	163.360	163.360	163.360	163.360	0.29%
Mar 18, 2025	162.890	162.890	162.890	162.890	0.60%
Mar 17, 2025	161.920	161.920	161.920	161.920	0.75%
Mar 14, 2025	160.720	160.720	160.720	160.720	1.16%
Mar 13, 2025	158.870	158.870	158.870	158.870	-0.21%
Mar 12, 2025	159.210	159.210	159.210	159.210	1.14%

Highest: 163.360

Lowest: 138.680

Difference: 24.680

Average: 156.429

Change %: -8.550

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