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Eurizon Fund - Flexible Equity Strategy Class Unit Z Eur Accumulation (0P0000OOF2)

Luxembourg

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207.130 -3.620 -1.72%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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0P0000OOF2 Historical Data

Get free historical data for 0P0000OOF2 fund. You'll find the end of day price of the Eurizon Fund - Flexible Equity Strategy Class Unit Z 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 07, 2025	207.130	207.130	207.130	207.130	-1.72%
Apr 04, 2025	210.750	210.750	217.070	210.750	-2.91%
Apr 03, 2025	217.070	217.070	217.070	217.070	-2.23%
Apr 02, 2025	222.030	222.030	222.030	222.030	0.14%
Apr 01, 2025	221.710	221.710	221.710	221.710	0.15%
Mar 31, 2025	221.380	221.380	221.380	221.370	0.00%
Mar 28, 2025	221.370	221.370	221.370	221.370	-0.49%
Mar 27, 2025	222.450	222.450	222.680	222.450	-0.10%
Mar 26, 2025	222.680	222.680	222.740	222.680	-0.03%
Mar 25, 2025	222.740	222.740	222.740	222.720	0.01%
Mar 24, 2025	222.720	222.720	222.720	222.720	0.34%
Mar 21, 2025	221.970	221.970	222.530	221.970	-0.25%
Mar 20, 2025	222.530	222.530	222.530	222.530	-0.36%
Mar 19, 2025	223.330	223.330	223.330	223.330	0.18%
Mar 18, 2025	222.930	222.930	222.930	222.850	0.04%
Mar 17, 2025	222.850	222.850	222.850	222.850	0.36%
Mar 14, 2025	222.050	222.050	222.050	222.050	0.60%
Mar 13, 2025	220.730	220.730	220.730	220.730	-0.31%
Mar 12, 2025	221.410	221.410	221.410	221.410	-0.20%
Mar 11, 2025	221.850	221.850	221.850	221.850	-0.85%
Mar 10, 2025	223.760	223.760	223.760	223.760	-0.54%

Highest: 223.760

Lowest: 207.130

Difference: 16.630

Average: 220.735

Change %: -7.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	207.130	-3.620	-1.72%
	SOCAO FUNDO DE IN.	3.020	-0.025	-0.82%