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Eurizon Am Sicav Equity Planet P (0P0001IT33)

Luxembourg

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7.351 +0.060 +0.82%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.69M

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1973564724

Asset Class: Equity

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0P0001IT33 Historical Data

Get free historical data for 0P0001IT33 fund. You'll find the end of day price of the Eurizon Am Sicav Equity Planet P 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	7.351	7.351	7.351	7.351	0.82%
Nov 20, 2024	7.291	7.291	7.291	7.291	0.47%
Nov 19, 2024	7.257	7.257	7.257	7.257	0.28%
Nov 18, 2024	7.237	7.237	7.237	7.237	-0.08%
Nov 15, 2024	7.243	7.243	7.243	7.243	-0.63%
Nov 14, 2024	7.289	7.289	7.289	7.289	-0.23%
Nov 13, 2024	7.306	7.306	7.306	7.306	0.00%
Nov 12, 2024	7.306	7.306	7.306	7.306	-0.33%
Nov 11, 2024	7.330	7.330	7.330	7.330	0.94%
Nov 08, 2024	7.262	7.262	7.262	7.262	0.51%
Nov 07, 2024	7.225	7.225	7.225	7.225	0.25%
Nov 06, 2024	7.207	7.207	7.207	7.207	2.28%
Nov 05, 2024	7.046	7.046	7.046	7.046	1.06%
Nov 04, 2024	6.972	6.972	6.972	6.972	0.09%
Oct 31, 2024	6.966	6.966	6.966	6.966	-1.51%
Oct 30, 2024	7.073	7.073	7.073	7.073	-0.67%
Oct 29, 2024	7.121	7.121	7.121	7.121	-0.14%
Oct 28, 2024	7.131	7.131	7.131	7.131	0.48%
Oct 25, 2024	7.097	7.097	7.097	7.097	-0.21%
Oct 24, 2024	7.112	7.112	7.112	7.112	-0.15%

Highest: 7.351

Lowest: 6.966

Difference: 0.385

Average: 7.191

Change %: 3.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pramerica Sicav C.	7.351	+0.060	+0.82%