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

Milan

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187.930 +0.160 +0.09%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
Jun 12, 2025	187.930	187.930	187.930	187.930	0.09%
Jun 11, 2025	187.770	187.770	188.060	187.770	-0.15%
Jun 10, 2025	188.060	188.060	188.060	188.060	0.35%
Jun 06, 2025	187.400	187.400	187.400	186.880	0.28%
Jun 05, 2025	186.880	186.880	186.910	186.880	-0.02%
Jun 04, 2025	186.910	186.910	186.910	186.910	-0.02%
Jun 03, 2025	186.950	186.950	186.950	186.950	0.19%
Jun 02, 2025	186.600	186.600	186.600	186.570	0.02%
May 30, 2025	186.570	186.570	186.570	186.570	-0.04%
May 28, 2025	186.640	186.640	186.640	186.640	-0.31%
May 27, 2025	187.220	187.220	187.220	187.220	0.52%
May 26, 2025	186.260	186.260	186.340	185.840	0.23%
May 23, 2025	185.840	185.840	185.840	185.840	-0.27%
May 22, 2025	186.340	186.340	186.830	186.340	-0.26%
May 21, 2025	186.830	186.830	187.780	186.830	-0.51%
May 20, 2025	187.780	187.780	187.780	187.410	0.20%
May 19, 2025	187.410	187.410	187.410	187.240	0.09%
May 16, 2025	187.240	187.240	187.240	186.730	0.27%
May 15, 2025	186.730	186.730	186.730	186.730	0.41%
May 14, 2025	185.970	185.970	185.970	185.970	-0.27%

Highest: 188.060

Lowest: 185.840

Difference: 2.220

Average: 186.967

Change %: 0.778

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