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

Luxembourg

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91.670 -0.480 -0.52%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.62M

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 %
Feb 18, 2025	91.670	91.670	91.670	91.670	-0.52%
Feb 17, 2025	92.150	92.150	92.150	92.150	0.49%
Feb 14, 2025	91.700	91.700	91.700	91.700	0.74%
Feb 13, 2025	91.030	91.030	91.030	91.030	-1.00%
Feb 12, 2025	91.950	91.950	91.950	91.950	0.94%
Feb 11, 2025	91.090	91.090	91.090	91.090	-0.62%
Feb 10, 2025	91.660	91.660	91.660	91.660	0.02%
Feb 07, 2025	91.640	91.640	91.640	91.640	1.53%
Feb 06, 2025	90.260	90.260	90.260	90.260	2.12%
Feb 05, 2025	88.390	88.390	88.390	88.390	0.18%
Jan 27, 2025	88.230	88.230	88.230	88.230	-0.91%
Jan 24, 2025	89.040	89.040	89.040	89.040	0.70%
Jan 23, 2025	88.420	88.420	88.420	88.420	-0.02%
Jan 22, 2025	88.440	88.440	88.440	88.440	-3.52%
Feb 18, 2025	91.670	91.670	91.670	91.670	-0.52%
Feb 17, 2025	92.150	92.150	92.150	92.150	0.49%
Feb 14, 2025	91.700	91.700	91.700	91.700	0.74%
Feb 13, 2025	91.030	91.030	91.030	91.030	-1.00%
Feb 12, 2025	91.950	91.950	91.950	91.950	0.94%
Feb 11, 2025	91.090	91.090	91.090	91.090	-0.62%
Feb 10, 2025	91.660	91.660	91.660	91.660	0.02%
Feb 07, 2025	91.640	91.640	91.640	91.640	1.53%
Feb 06, 2025	90.260	90.260	90.260	90.260	2.12%
Feb 05, 2025	88.390	88.390	88.390	88.390	0.18%
Jan 27, 2025	88.230	88.230	88.230	88.230	-0.91%
Jan 24, 2025	89.040	89.040	89.040	89.040	0.70%
Jan 23, 2025	88.420	88.420	88.420	88.420	-0.02%
Jan 22, 2025	88.440	88.440	88.440	88.440	-1.15%
Jan 21, 2025	89.470	89.470	89.470	89.470	0.97%
Jan 20, 2025	88.610	88.610	88.610	88.610	0.14%

Highest: 92.150

Lowest: 88.230

Difference: 3.920

Average: 90.314

Change %: 3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	91.670	-0.480	-0.52%