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Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation (0P0000Q7VQ)

Luxembourg

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199.530 +0.750 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497416007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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0P0000Q7VQ Historical Data

Get free historical data for 0P0000Q7VQ fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit Rl 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 %
Jul 17, 2025	199.530	199.530	199.530	199.530	0.38%
Jul 16, 2025	198.780	198.780	198.780	198.750	0.02%
Jul 15, 2025	198.750	198.750	199.480	198.750	-0.37%
Jul 14, 2025	199.480	199.480	199.540	199.480	-0.03%
Jul 11, 2025	199.540	199.540	200.340	199.540	-0.40%
Jul 10, 2025	200.340	200.340	200.340	199.700	0.32%
Jul 09, 2025	199.700	199.700	199.700	199.310	0.20%
Jul 08, 2025	199.310	199.310	199.310	199.180	0.07%
Jul 07, 2025	199.180	199.180	199.180	199.180	-0.22%
Jul 04, 2025	199.610	199.610	199.610	199.610	-0.11%
Jul 03, 2025	199.820	199.820	199.820	199.450	0.19%
Jul 02, 2025	199.450	199.450	199.450	199.450	0.17%
Jul 01, 2025	199.110	199.110	199.110	198.350	0.38%
Jun 30, 2025	198.350	198.350	198.350	198.350	0.06%
Jun 27, 2025	198.240	198.240	198.240	197.620	0.31%
Jun 26, 2025	197.620	197.620	197.620	197.270	0.18%
Jun 25, 2025	197.270	197.270	197.870	197.270	-0.30%
Jun 24, 2025	197.870	197.870	197.870	197.870	0.34%
Jun 20, 2025	197.190	197.190	197.190	197.190	0.02%
Jun 19, 2025	197.150	197.150	197.490	197.150	-0.17%

Highest: 200.340

Lowest: 197.150

Difference: 3.190

Average: 198.814

Change %: 1.033

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Az.	199.530	+0.750	+0.38%
MainStay Unconstr.	8.72	+0.01	+0.11%
ansa global Q o.	63.480	+0.100	+0.16%
Harvest CSI New E.	0.469	+0.003	+0.64%
Portfolio Managem.	122.160	+0.500	+0.41%
MANAGER CANVAS EN.	243.366	-1.435	-0.59%
Fidelity Advisor .	30.36	+0.08	+0.26%
ASB KiwiSaver Sch.	2.983	+0.005	+0.16%