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

Luxembourg

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217.500 +0.430 +0.20%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 28, 2025	217.500	217.500	217.500	217.500	0.20%
Apr 25, 2025	217.070	217.070	217.070	216.730	0.16%
Apr 24, 2025	216.730	216.730	216.730	215.250	0.69%
Apr 23, 2025	215.250	215.250	215.250	215.250	0.62%
Apr 22, 2025	213.920	213.920	213.920	213.180	0.35%
Apr 17, 2025	213.180	213.180	213.180	213.180	0.05%
Apr 16, 2025	213.070	213.070	214.450	213.070	-0.64%
Apr 15, 2025	214.450	214.450	214.450	213.600	0.40%
Apr 14, 2025	213.600	213.600	213.600	213.600	1.13%
Apr 11, 2025	211.220	211.220	211.220	211.220	0.65%
Apr 10, 2025	209.850	209.850	209.850	209.850	-0.27%
Apr 09, 2025	210.420	210.420	210.420	207.040	1.63%
Apr 08, 2025	207.040	207.040	207.130	207.040	-0.04%
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%

Highest: 222.030

Lowest: 207.040

Difference: 14.990

Average: 214.388

Change %: -1.748

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