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

Luxembourg

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190.830 +0.370 +0.19%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497416007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 %
Apr 28, 2025	190.830	190.830	190.830	190.830	0.19%
Apr 25, 2025	190.460	190.460	190.460	190.170	0.15%
Apr 24, 2025	190.170	190.170	190.170	188.880	0.68%
Apr 23, 2025	188.880	188.880	188.880	188.880	0.62%
Apr 22, 2025	187.710	187.710	187.710	187.090	0.33%
Apr 17, 2025	187.090	187.090	187.090	187.090	0.05%
Apr 16, 2025	187.000	187.000	188.210	187.000	-0.64%
Apr 15, 2025	188.210	188.210	188.210	187.470	0.39%
Apr 14, 2025	187.470	187.470	187.470	187.470	1.12%
Apr 11, 2025	185.390	185.390	185.390	185.390	0.65%
Apr 10, 2025	184.190	184.190	184.190	184.190	-0.28%
Apr 09, 2025	184.710	184.710	184.710	181.740	1.63%
Apr 08, 2025	181.740	181.740	181.820	181.740	-0.04%
Apr 07, 2025	181.820	181.820	181.820	181.820	-1.72%
Apr 04, 2025	185.010	185.010	190.570	185.010	-2.92%
Apr 03, 2025	190.570	190.570	190.570	190.570	-2.23%
Apr 02, 2025	194.920	194.920	194.920	194.920	0.14%
Apr 01, 2025	194.640	194.640	194.640	194.640	0.14%
Mar 31, 2025	194.360	194.360	194.370	194.360	-0.01%

Highest: 194.920

Lowest: 181.740

Difference: 13.180

Average: 188.167

Change %: -1.821

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