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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

Luxembourg

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134.750 +0.920 +0.69%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173956

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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0P0000Z78L Historical Data

Get free historical data for 0P0000Z78L fund. You'll find the end of day price of the Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income 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 24, 2025	134.750	134.750	134.750	134.750	0.69%
Apr 23, 2025	133.830	133.830	133.830	133.830	0.62%
Apr 22, 2025	133.000	133.000	133.000	132.540	0.35%
Apr 17, 2025	132.540	132.540	132.540	132.540	0.05%
Apr 16, 2025	132.470	132.470	133.330	132.470	-0.65%
Apr 15, 2025	133.330	133.330	133.330	133.240	0.07%
Apr 14, 2025	133.240	133.240	133.240	133.240	1.12%
Apr 11, 2025	131.760	131.760	131.760	131.760	0.66%
Apr 10, 2025	130.900	130.900	130.900	130.900	-0.28%
Apr 09, 2025	131.270	131.270	131.270	129.150	1.64%
Apr 08, 2025	129.150	129.150	129.210	129.150	-0.05%
Apr 07, 2025	129.210	129.210	129.210	129.210	-1.71%
Apr 04, 2025	131.460	131.460	135.410	131.460	-2.92%
Apr 03, 2025	135.410	135.410	135.410	135.410	-2.25%
Apr 02, 2025	138.520	138.520	138.520	138.520	0.15%
Apr 01, 2025	138.310	138.310	138.310	138.310	0.14%
Mar 31, 2025	138.110	138.110	138.110	138.110	0.00%
Mar 28, 2025	138.110	138.110	138.110	138.110	-0.48%
Mar 27, 2025	138.770	138.770	138.910	138.770	-0.10%
Mar 26, 2025	138.910	138.910	138.950	138.910	-0.03%

Highest: 138.950

Lowest: 129.150

Difference: 9.800

Average: 134.153

Change %: -3.023

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Recent Quotes

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	Eurizon Fund - Az.	134.750	+0.920	+0.69%
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