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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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111.390 -0.060 -0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2357530570

Asset Class: Equity

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0P0001OXRE Historical Data

Get free historical data for 0P0001OXRE fund. You'll find the end of day price of the Eurizon Fund - Equity Circular Economy - R (eur Accumulation) 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 %
Mar 31, 2025	111.390	111.390	111.450	111.390	-0.05%
Mar 28, 2025	111.450	111.450	111.450	111.450	-1.96%
Mar 27, 2025	113.680	113.680	114.210	113.680	-0.46%
Mar 26, 2025	114.210	114.210	115.230	114.210	-0.89%
Mar 25, 2025	115.230	115.230	115.230	115.080	0.13%
Mar 24, 2025	115.080	115.080	115.080	113.620	1.28%
Mar 21, 2025	113.620	113.620	113.820	113.620	-0.18%
Mar 20, 2025	113.820	113.820	113.820	113.820	-0.20%
Mar 19, 2025	114.050	114.050	114.050	114.050	1.04%
Mar 18, 2025	112.880	112.880	113.510	112.880	-0.56%
Mar 17, 2025	113.510	113.510	113.510	113.510	0.47%
Mar 14, 2025	112.980	112.980	112.980	112.980	1.69%
Mar 13, 2025	111.100	111.100	111.100	111.100	-0.64%
Mar 12, 2025	111.810	111.810	111.810	111.810	0.04%
Mar 11, 2025	111.760	111.760	111.760	111.760	-1.95%
Mar 10, 2025	113.980	113.980	113.980	113.980	-1.90%
Mar 07, 2025	116.190	116.190	116.190	116.190	0.14%
Mar 06, 2025	116.030	116.030	116.030	116.030	-1.02%
Mar 05, 2025	117.230	117.230	117.230	117.230	-0.59%
Mar 04, 2025	117.920	117.920	117.920	117.920	-1.56%
Mar 03, 2025	119.790	119.790	119.790	119.790	-1.88%

Highest: 119.790

Lowest: 111.100

Difference: 8.690

Average: 114.177

Change %: -8.764

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