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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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181.440 +0.740 +0.41%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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0P0000Q7VP Historical Data

Get free historical data for 0P0000Q7VP fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit 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 %
Apr 30, 2025	181.440	181.440	181.440	181.440	0.41%
Apr 29, 2025	180.700	180.700	180.700	180.700	0.13%
Apr 28, 2025	180.470	180.470	180.470	180.470	0.19%
Apr 25, 2025	180.130	180.130	180.130	179.860	0.15%
Apr 24, 2025	179.860	179.860	179.860	178.640	0.68%
Apr 23, 2025	178.640	178.640	178.640	178.640	0.63%
Apr 22, 2025	177.530	177.530	177.530	176.950	0.33%
Apr 17, 2025	176.950	176.950	176.950	176.950	0.05%
Apr 16, 2025	176.870	176.870	178.020	176.870	-0.65%
Apr 15, 2025	178.020	178.020	178.020	177.320	0.39%
Apr 14, 2025	177.320	177.320	177.320	177.320	1.12%
Apr 11, 2025	175.360	175.360	175.360	175.360	0.65%
Apr 10, 2025	174.230	174.230	174.230	174.230	-0.28%
Apr 09, 2025	174.720	174.720	174.720	171.910	1.63%
Apr 08, 2025	171.910	171.910	171.990	171.910	-0.05%
Apr 07, 2025	171.990	171.990	171.990	171.990	-1.73%
Apr 04, 2025	175.010	175.010	180.270	175.010	-2.92%
Apr 03, 2025	180.270	180.270	180.270	180.270	-2.24%
Apr 02, 2025	184.410	184.410	184.410	184.410	0.14%
Apr 01, 2025	184.150	184.150	184.150	184.150	0.15%

Highest: 184.410

Lowest: 171.910

Difference: 12.500

Average: 177.999

Change %: -1.327

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