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

Luxembourg

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140.240 +0.250 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173956

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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 %
Jun 26, 2025	140.240	140.240	140.240	139.990	0.18%
Jun 25, 2025	139.990	139.990	140.410	139.990	-0.30%
Jun 24, 2025	140.410	140.410	140.410	140.410	0.35%
Jun 20, 2025	139.920	139.920	139.920	139.920	0.02%
Jun 19, 2025	139.890	139.890	140.120	139.890	-0.16%
Jun 18, 2025	140.120	140.120	140.120	140.120	-0.13%
Jun 17, 2025	140.300	140.300	140.300	140.300	-0.40%
Jun 16, 2025	140.870	140.870	140.870	140.370	0.36%
Jun 13, 2025	140.370	140.370	141.010	140.370	-0.45%
Jun 12, 2025	141.010	141.010	141.010	140.890	0.09%
Jun 11, 2025	140.890	140.890	141.100	140.890	-0.15%
Jun 10, 2025	141.100	141.100	141.100	141.100	0.36%
Jun 06, 2025	140.590	140.590	140.590	140.200	0.28%
Jun 05, 2025	140.200	140.200	140.210	140.200	-0.01%
Jun 04, 2025	140.210	140.210	140.210	140.210	-0.02%
Jun 03, 2025	140.240	140.240	140.240	140.240	0.19%
Jun 02, 2025	139.980	139.980	139.980	139.950	0.02%
May 30, 2025	139.950	139.950	139.950	139.950	-0.02%
May 28, 2025	139.980	139.980	139.980	139.980	-0.31%
May 27, 2025	140.410	140.410	140.410	140.410	0.52%

Highest: 141.100

Lowest: 139.890

Difference: 1.210

Average: 140.333

Change %: 0.394

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