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

Luxembourg

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236.060 +0.680 +0.29%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Nov 26, 2025	236.060	236.060	236.060	235.380	0.29%
Nov 25, 2025	235.380	235.380	235.380	234.200	0.50%
Nov 24, 2025	234.200	234.200	234.200	234.050	0.06%
Nov 21, 2025	234.050	234.050	234.050	232.910	0.49%
Nov 20, 2025	232.910	232.910	232.910	232.910	-0.27%
Nov 19, 2025	233.540	233.540	233.540	233.540	-0.06%
Nov 18, 2025	233.690	233.690	233.690	233.690	-0.30%
Nov 17, 2025	234.390	234.390	235.250	234.390	-0.37%
Nov 14, 2025	235.250	235.250	236.040	235.250	-0.33%
Nov 13, 2025	236.040	236.040	236.860	236.040	-0.35%
Nov 12, 2025	236.860	236.860	236.860	236.340	0.22%
Nov 11, 2025	236.340	236.340	236.340	235.500	0.36%
Nov 10, 2025	235.500	235.500	235.500	234.630	0.37%
Nov 07, 2025	234.630	234.630	234.630	234.420	0.09%
Nov 06, 2025	234.420	234.420	234.900	234.420	-0.20%
Nov 05, 2025	234.900	234.900	234.900	233.910	0.42%
Nov 04, 2025	233.910	233.910	234.310	233.910	-0.17%
Nov 03, 2025	234.310	234.310	234.460	234.310	-0.06%
Oct 31, 2025	234.460	234.460	234.460	234.460	-0.15%
Oct 30, 2025	234.820	234.820	234.820	234.550	0.12%
Oct 29, 2025	234.550	234.550	235.100	234.550	-0.23%
Oct 28, 2025	235.100	235.100	235.100	235.100	-0.03%

Highest: 236.860

Lowest: 232.910

Difference: 3.950

Average: 234.787

Change %: 0.374

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