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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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113.420 +0.140 +0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2178929530

Asset Class: Equity

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0P0001KI61 Historical Data

Get free historical data for 0P0001KI61 fund. You'll find the end of day price of the Eurizon Next 2.0 Diversificato 40 Gd Dis 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	113.420	113.420	113.420	113.420	0.12%
Jan 08, 2025	113.280	113.280	113.280	113.280	-0.31%
Jan 07, 2025	113.630	113.630	113.630	113.630	-0.09%
Jan 06, 2025	113.730	113.730	113.730	113.730	0.02%
Jan 03, 2025	113.710	113.710	113.710	113.710	0.19%
Jan 02, 2025	113.490	113.490	113.490	113.490	0.02%
Dec 30, 2024	113.470	113.470	113.470	113.470	-0.28%
Dec 27, 2024	113.790	113.790	113.790	113.790	0.16%
Dec 23, 2024	113.610	113.610	113.610	113.610	0.23%
Dec 20, 2024	113.350	113.350	113.350	113.350	-0.11%
Dec 19, 2024	113.470	113.470	113.470	113.470	-0.91%
Dec 18, 2024	114.510	114.510	114.510	114.510	0.96%
Jan 09, 2025	113.420	113.420	113.420	113.420	0.12%
Jan 08, 2025	113.280	113.280	113.280	113.280	-0.31%
Jan 07, 2025	113.630	113.630	113.630	113.630	-0.09%
Jan 06, 2025	113.730	113.730	113.730	113.730	0.02%
Jan 03, 2025	113.710	113.710	113.710	113.710	0.19%
Jan 02, 2025	113.490	113.490	113.490	113.490	0.02%
Dec 30, 2024	113.470	113.470	113.470	113.470	-0.28%
Dec 27, 2024	113.790	113.790	113.790	113.790	0.16%
Dec 23, 2024	113.610	113.610	113.610	113.610	0.23%
Dec 20, 2024	113.350	113.350	113.350	113.350	-0.11%
Dec 19, 2024	113.470	113.470	113.470	113.470	-0.91%
Dec 18, 2024	114.510	114.510	114.510	114.510	-0.17%
Dec 17, 2024	114.700	114.700	114.700	114.700	-0.08%
Dec 16, 2024	114.790	114.790	114.790	114.790	-0.37%
Dec 13, 2024	115.220	115.220	115.220	115.220	-0.44%
Dec 12, 2024	115.730	115.730	115.730	115.730	0.20%
Dec 11, 2024	115.500	115.500	115.500	115.500	0.15%
Dec 10, 2024	115.330	115.330	115.330	115.330	-0.24%

Highest: 115.730

Lowest: 113.280

Difference: 2.450

Average: 113.940

Change %: -1.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	113.420	+0.140	+0.12%