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

Luxembourg

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595.660 +1.750 +0.29%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.36M

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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	595.660	595.660	595.660	595.660	0.29%
Jan 22, 2025	593.910	593.910	593.910	593.910	0.29%
Jan 21, 2025	592.210	592.210	592.210	592.210	0.38%
Jan 20, 2025	589.960	589.960	589.960	589.960	-0.21%
Jan 17, 2025	591.220	591.220	591.220	591.220	0.34%
Jan 16, 2025	589.240	589.240	589.240	589.240	-0.05%
Jan 15, 2025	589.560	589.560	589.560	589.560	0.60%
Jan 14, 2025	586.050	586.050	586.050	586.050	-0.15%
Jan 13, 2025	586.950	586.950	586.950	586.950	-0.27%
Jan 09, 2025	588.520	588.520	588.520	588.520	-0.03%
Jan 08, 2025	588.690	588.690	588.690	588.690	0.26%
Jan 07, 2025	587.160	587.160	587.160	587.160	-1.43%
Jan 23, 2025	595.660	595.660	595.660	595.660	0.29%
Jan 22, 2025	593.910	593.910	593.910	593.910	0.29%
Jan 21, 2025	592.210	592.210	592.210	592.210	0.38%
Jan 20, 2025	589.960	589.960	589.960	589.960	-0.21%
Jan 17, 2025	591.220	591.220	591.220	591.220	0.34%
Jan 16, 2025	589.240	589.240	589.240	589.240	-0.05%
Jan 15, 2025	589.560	589.560	589.560	589.560	0.60%
Jan 14, 2025	586.050	586.050	586.050	586.050	-0.15%
Jan 13, 2025	586.950	586.950	586.950	586.950	-0.27%
Jan 09, 2025	588.520	588.520	588.520	588.520	-0.03%
Jan 08, 2025	588.690	588.690	588.690	588.690	0.26%
Jan 07, 2025	587.160	587.160	587.160	587.160	-0.66%
Jan 06, 2025	591.090	591.090	591.090	591.090	0.15%
Jan 03, 2025	590.200	590.200	590.200	590.200	0.70%
Jan 02, 2025	586.090	586.090	586.090	586.090	0.00%
Dec 31, 2024	586.090	586.090	586.090	586.090	-0.21%
Dec 30, 2024	587.320	587.320	587.320	587.320	-0.63%
Dec 27, 2024	591.030	591.030	591.030	591.030	-0.11%

Highest: 595.660

Lowest: 586.050

Difference: 9.610

Average: 589.669

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	595.660	+1.750	+0.29%