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

Luxembourg

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94.680 -1.320 -1.37%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.8M

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 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%
Oct 21, 2024	90.920	90.920	90.920	90.920	0.33%
Oct 18, 2024	90.620	90.620	90.620	90.620	4.44%
Oct 17, 2024	86.770	86.770	86.770	86.770	-0.83%
Oct 16, 2024	87.500	87.500	87.500	87.500	-0.58%
Oct 15, 2024	88.010	88.010	88.010	88.010	-3.10%
Oct 14, 2024	90.830	90.830	90.830	90.830	-0.93%

Highest: 96.000

Lowest: 86.770

Difference: 9.230

Average: 91.090

Change %: 3.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	94.680	-1.320	-1.37%