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

Milan

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174.720 +2.810 +1.63%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 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%
Mar 31, 2025	183.880	183.880	183.900	183.880	-0.01%
Mar 28, 2025	183.900	183.900	183.900	183.900	-0.49%
Mar 27, 2025	184.800	184.800	184.990	184.800	-0.10%
Mar 26, 2025	184.990	184.990	185.060	184.990	-0.04%
Mar 25, 2025	185.060	185.060	185.060	185.060	0.01%
Mar 24, 2025	185.050	185.050	185.050	185.050	0.33%
Mar 21, 2025	184.440	184.440	184.910	184.440	-0.25%
Mar 20, 2025	184.910	184.910	184.910	184.910	-0.36%
Mar 19, 2025	185.570	185.570	185.570	185.570	0.17%
Mar 18, 2025	185.260	185.260	185.260	185.260	0.03%
Mar 17, 2025	185.200	185.200	185.200	185.200	0.35%
Mar 14, 2025	184.550	184.550	184.550	184.550	0.59%
Mar 13, 2025	183.460	183.460	183.460	183.460	-0.31%
Mar 12, 2025	184.030	184.030	184.030	184.030	-0.20%
Mar 11, 2025	184.400	184.400	184.400	184.400	-0.85%
Mar 10, 2025	185.990	185.990	185.990	185.990	-0.55%

Highest: 185.990

Lowest: 171.910

Difference: 14.080

Average: 182.520

Change %: -6.577

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