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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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589.430 +4.010 +0.68%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.25M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1439652287

Asset Class: Other

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0P000197NO Historical Data

Get free historical data for 0P000197NO fund. You'll find the end of day price of the Eurizon Investment Sicav Tactical Us And Volatility Exposure I 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	589.430	589.430	589.430	589.430	0.68%
Dec 19, 2024	585.420	585.420	585.420	585.420	0.19%
Dec 18, 2024	584.310	584.310	584.310	584.310	-1.88%
Dec 17, 2024	595.530	595.530	595.530	595.530	-0.26%
Dec 16, 2024	597.090	597.090	597.090	597.090	0.15%
Dec 13, 2024	596.220	596.220	596.220	596.220	-0.00%
Dec 12, 2024	596.240	596.240	596.240	596.240	-0.29%
Dec 11, 2024	597.980	597.980	597.980	597.980	0.53%
Dec 10, 2024	594.840	594.840	594.840	594.840	-0.01%
Dec 09, 2024	594.880	594.880	594.880	594.880	-0.40%
Dec 06, 2024	597.270	597.270	597.270	597.270	0.13%
Dec 05, 2024	596.480	596.480	596.480	596.480	-0.17%
Dec 04, 2024	597.510	597.510	597.510	597.510	0.35%
Dec 03, 2024	595.420	595.420	595.420	595.420	-0.09%
Dec 02, 2024	595.940	595.940	595.940	595.940	0.33%
Nov 29, 2024	593.980	593.980	593.980	593.980	0.37%
Nov 28, 2024	591.770	591.770	591.770	591.770	0.06%
Nov 27, 2024	591.440	591.440	591.440	591.440	-0.43%
Nov 26, 2024	593.990	593.990	593.990	593.990	0.36%

Highest: 597.980

Lowest: 584.310

Difference: 13.670

Average: 593.986

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	589.430	+4.010	+0.68%