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Eurizon Fund - Equity China A R Acc (0P0001DGGR)

Luxembourg

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92.390 +0.070 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.53M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1531398904

Asset Class: Equity

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0P0001DGGR Historical Data

Get free historical data for 0P0001DGGR fund. You'll find the end of day price of the Eurizon Fund - Equity China A R Acc 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 %
Nov 21, 2024	92.390	92.390	92.390	92.390	0.08%
Nov 20, 2024	92.320	92.320	92.320	92.320	1.01%
Nov 19, 2024	91.400	91.400	91.400	91.400	0.89%
Nov 18, 2024	90.590	90.590	90.590	90.590	-1.31%
Nov 15, 2024	91.790	91.790	91.790	91.790	-1.99%
Nov 14, 2024	93.650	93.650	93.650	93.650	-1.81%
Nov 13, 2024	95.380	95.380	95.380	95.380	0.74%
Nov 12, 2024	94.680	94.680	94.680	94.680	-1.37%
Nov 11, 2024	96.000	96.000	96.000	96.000	1.72%
Nov 08, 2024	94.380	94.380	94.380	94.380	-0.41%
Nov 07, 2024	94.770	94.770	94.770	94.770	2.22%
Nov 06, 2024	92.710	92.710	92.710	92.710	0.04%
Nov 05, 2024	92.670	92.670	92.670	92.670	2.45%
Nov 04, 2024	90.450	90.450	90.450	90.450	1.72%
Oct 31, 2024	88.920	88.920	88.920	88.920	0.21%
Oct 30, 2024	88.730	88.730	88.730	88.730	-1.24%
Oct 29, 2024	89.840	89.840	89.840	89.840	-0.92%
Oct 28, 2024	90.670	90.670	90.670	90.670	-0.11%
Oct 25, 2024	90.770	90.770	90.770	90.770	0.27%
Oct 24, 2024	90.530	90.530	90.530	90.530	-1.22%
Oct 23, 2024	91.650	91.650	91.650	91.650	0.20%
Oct 22, 2024	91.470	91.470	91.470	91.470	0.60%

Highest: 96.000

Lowest: 88.730

Difference: 7.270

Average: 92.080

Change %: 1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	92.390	+0.070	+0.08%