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Investment Solutions By Epsilon Valore Cedola Globale 02/2015 Rd (0P00015F5X)

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Investment Solutions by Epsilon Valore Cedola Glob historical data, for real-time data please try another search

92.375 -0.020 -0.03%

21/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 184.62M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU1130335091

Asset Class: Equity

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0P00015F5X Historical Data

Get free historical data for 0P00015F5X fund. You'll find the end of day price of the Investment Solutions By Epsilon Valore Cedola Globale 02/2015 Rd 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 %
Jul 21, 2020	92.375	92.375	92.375	92.375	-0.03%
Jul 14, 2020	92.400	92.400	92.400	92.400	-0.01%
Jul 07, 2020	92.410	92.410	92.410	92.410	-0.06%
Jun 30, 2020	92.470	92.470	92.470	92.470	-0.03%
Jun 22, 2020	92.500	92.500	92.500	92.500	0.00%
Jun 16, 2020	92.500	92.500	92.500	92.500	0.00%
Jun 09, 2020	92.500	92.500	92.500	92.500	0.03%
Jun 02, 2020	92.470	92.470	92.470	92.470	-0.04%
May 26, 2020	92.510	92.510	92.510	92.510	-0.01%
May 19, 2020	92.520	92.520	92.520	92.520	-0.02%
May 12, 2020	92.540	92.540	92.540	92.540	0.06%
May 05, 2020	92.480	92.480	92.480	92.480	-0.02%
Apr 28, 2020	92.500	92.500	92.500	92.500	0.19%
Apr 21, 2020	92.320	92.320	92.320	92.320	-0.09%
Apr 14, 2020	92.400	92.400	92.400	92.400	0.25%
Apr 07, 2020	92.170	92.170	92.170	92.170	0.22%
Mar 31, 2020	91.970	91.970	91.970	91.970	0.54%
Mar 24, 2020	91.480	91.480	91.480	91.480	-0.02%
Mar 17, 2020	91.500	91.500	91.500	91.500	-1.54%
Mar 10, 2020	92.930	92.930	92.930	92.930	-1.20%
Mar 03, 2020	94.060	94.060	94.060	94.060	-0.78%
Feb 25, 2020	94.800	94.800	94.800	94.800	-1.42%
Feb 18, 2020	96.170	96.170	96.170	96.170	0.20%
Feb 11, 2020	95.980	95.980	95.980	95.980	0.41%
Feb 04, 2020	95.590	95.590	95.590	95.590	0.12%
Jan 28, 2020	95.480	95.480	95.480	95.480	-0.45%
Jan 21, 2020	95.910	95.910	95.910	95.910	0.07%
Jan 14, 2020	95.840	95.840	95.840	95.840	0.27%
Jan 07, 2020	95.580	95.580	95.580	95.580	0.03%
Dec 31, 2019	95.550	95.550	95.550	95.550	3.44%

Highest: 96.170

Lowest: 91.480

Difference: 4.690

Average: 93.397

Change %: 0.000

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