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

Luxembourg

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139.990 +0.570 +0.41%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173956

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
May 15, 2025	139.990	139.990	139.990	139.990	0.41%
May 14, 2025	139.420	139.420	139.420	139.420	-0.26%
May 13, 2025	139.780	139.780	139.780	139.700	0.06%
May 12, 2025	139.700	139.700	139.700	137.520	1.59%
May 08, 2025	137.520	137.520	137.520	137.520	0.40%
May 07, 2025	136.970	136.970	136.970	136.730	0.18%
May 06, 2025	136.730	136.730	136.910	136.730	-0.13%
May 05, 2025	136.910	136.910	137.000	136.910	-0.07%
May 02, 2025	137.000	137.000	137.000	135.960	0.76%
Apr 30, 2025	135.960	135.960	135.960	135.960	0.41%
Apr 29, 2025	135.400	135.400	135.400	135.400	0.13%
Apr 28, 2025	135.220	135.220	135.220	135.220	0.19%
Apr 25, 2025	134.960	134.960	134.960	134.750	0.16%
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%

Highest: 139.990

Lowest: 132.470

Difference: 7.520

Average: 135.936

Change %: 6.246

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