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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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139.410 +1.650 +1.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 908.64M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

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0P0001BQVO Historical Data

Get free historical data for 0P0001BQVO fund. You'll find the end of day price of the Eurizon Fund - Sustainable Japan Equity 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 %
Jan 29, 2025	139.410	139.410	139.410	139.410	1.20%
Jan 28, 2025	137.760	137.760	137.760	137.760	0.64%
Jan 27, 2025	136.890	136.890	136.890	136.890	1.77%
Jan 24, 2025	134.510	134.510	134.510	134.510	-0.68%
Jan 23, 2025	135.430	135.430	135.430	135.430	0.62%
Jan 22, 2025	134.600	134.600	134.600	134.600	-0.34%
Jan 21, 2025	135.060	135.060	135.060	135.060	0.45%
Jan 20, 2025	134.450	134.450	134.450	134.450	0.48%
Jan 17, 2025	133.810	133.810	133.810	133.810	-0.73%
Jan 16, 2025	134.790	134.790	134.790	134.790	0.53%
Jan 15, 2025	134.080	134.080	134.080	134.080	1.55%
Jan 14, 2025	132.030	132.030	132.030	132.030	-1.84%
Jan 10, 2025	134.510	134.510	134.510	134.510	-3.51%
Jan 29, 2025	139.410	139.410	139.410	139.410	1.20%
Jan 28, 2025	137.760	137.760	137.760	137.760	0.64%
Jan 27, 2025	136.890	136.890	136.890	136.890	1.77%
Jan 24, 2025	134.510	134.510	134.510	134.510	-0.68%
Jan 23, 2025	135.430	135.430	135.430	135.430	0.62%
Jan 22, 2025	134.600	134.600	134.600	134.600	-0.34%
Jan 21, 2025	135.060	135.060	135.060	135.060	0.45%
Jan 20, 2025	134.450	134.450	134.450	134.450	0.48%
Jan 17, 2025	133.810	133.810	133.810	133.810	-0.73%
Jan 16, 2025	134.790	134.790	134.790	134.790	0.53%
Jan 15, 2025	134.080	134.080	134.080	134.080	1.55%
Jan 14, 2025	132.030	132.030	132.030	132.030	-1.84%
Jan 10, 2025	134.510	134.510	134.510	134.510	-0.23%
Jan 09, 2025	134.820	134.820	134.820	134.820	-0.70%
Jan 08, 2025	135.770	135.770	135.770	135.770	-0.18%
Jan 07, 2025	136.010	136.010	136.010	136.010	1.24%
Jan 06, 2025	134.350	134.350	134.350	134.350	-1.55%

Highest: 139.410

Lowest: 132.030

Difference: 7.380

Average: 135.187

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	139.410	+1.650	+1.20%