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

Milan

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190.020 +0.130 +0.07%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
Jul 24, 2025	190.020	190.020	190.020	190.020	0.07%
Jul 23, 2025	189.890	189.890	189.890	189.890	0.36%
Jul 22, 2025	189.210	189.210	189.210	189.210	0.35%
Jul 21, 2025	188.550	188.550	188.570	188.550	-0.01%
Jul 18, 2025	188.570	188.570	188.570	188.570	0.01%
Jul 17, 2025	188.560	188.560	188.560	188.560	0.38%
Jul 16, 2025	187.850	187.850	187.850	187.820	0.02%
Jul 15, 2025	187.820	187.820	188.510	187.820	-0.37%
Jul 14, 2025	188.510	188.510	188.580	188.510	-0.04%
Jul 11, 2025	188.580	188.580	189.330	188.580	-0.40%
Jul 10, 2025	189.330	189.330	189.330	188.730	0.32%
Jul 09, 2025	188.730	188.730	188.730	188.360	0.20%
Jul 08, 2025	188.360	188.360	188.360	188.250	0.06%
Jul 07, 2025	188.250	188.250	188.250	188.250	-0.22%
Jul 04, 2025	188.660	188.660	188.660	188.660	-0.11%
Jul 03, 2025	188.860	188.860	188.860	188.510	0.19%
Jul 02, 2025	188.510	188.510	188.510	188.510	0.17%
Jul 01, 2025	188.190	188.190	188.190	187.480	0.38%
Jun 30, 2025	187.480	187.480	187.480	187.480	0.06%
Jun 27, 2025	187.370	187.370	187.370	186.790	0.31%
Jun 26, 2025	186.790	186.790	186.790	186.460	0.18%
Jun 25, 2025	186.460	186.460	187.040	186.460	-0.31%

Highest: 190.020

Lowest: 186.460

Difference: 3.560

Average: 188.389

Change %: 1.593

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