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

Luxembourg

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156.140 +0.900 +0.58%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68B

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 %
Jan 29, 2025	156.140	156.140	156.140	156.140	0.58%
Jan 28, 2025	155.240	155.240	155.240	155.240	0.17%
Jan 27, 2025	154.970	154.970	154.970	154.970	-0.39%
Jan 24, 2025	155.580	155.580	155.580	155.580	-0.03%
Jan 23, 2025	155.620	155.620	155.620	155.620	0.44%
Jan 22, 2025	154.940	154.940	154.940	154.940	0.43%
Jan 21, 2025	154.280	154.280	154.280	154.280	0.40%
Jan 20, 2025	153.660	153.660	153.660	153.660	0.08%
Jan 17, 2025	153.540	153.540	153.540	153.540	0.79%
Jan 16, 2025	152.340	152.340	152.340	152.340	1.15%
Jan 15, 2025	150.610	150.610	150.610	150.610	1.28%
Jan 14, 2025	148.710	148.710	148.710	148.710	-0.01%
Jan 13, 2025	148.720	148.720	148.720	148.720	-0.57%
Jan 10, 2025	149.580	149.580	149.580	149.580	-0.84%
Jan 09, 2025	150.850	150.850	150.850	150.850	0.43%
Jan 08, 2025	150.200	150.200	150.200	150.200	-0.11%
Jan 07, 2025	150.360	150.360	150.360	150.360	0.41%
Jan 06, 2025	149.740	149.740	149.740	149.740	1.03%
Jan 03, 2025	148.220	148.220	148.220	148.220	-0.64%
Jan 02, 2025	149.170	149.170	149.170	149.170	0.65%
Dec 31, 2024	148.210	148.210	148.210	148.210	0.55%

Highest: 156.140

Lowest: 148.210

Difference: 7.930

Average: 151.937

Change %: 5.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	156.140	+0.900	+0.58%