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Eurizon Azioni America (0P00000U3H)

Milan

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45.432 +0.193 +0.43%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001050126

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.72M

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0P00000U3H Historical Data

Get free historical data for 0P00000U3H fund. You'll find the end of day price of the Eurizon Azioni America 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 %
May 15, 2025	45.432	45.432	45.432	45.432	0.43%
May 14, 2025	45.239	45.239	45.239	45.239	-0.42%
May 13, 2025	45.431	45.431	45.431	45.431	0.13%
May 12, 2025	45.373	45.373	45.373	43.515	4.27%
May 09, 2025	43.515	43.515	43.515	43.515	-0.05%
May 08, 2025	43.538	43.538	43.538	43.538	1.10%
May 07, 2025	43.063	43.063	43.063	43.063	0.26%
May 06, 2025	42.950	42.950	42.950	42.950	-0.64%
May 05, 2025	43.228	43.228	43.228	43.228	-0.12%
May 02, 2025	43.281	43.281	43.281	43.281	1.95%
Apr 30, 2025	42.455	42.455	42.455	42.455	0.25%
Apr 29, 2025	42.348	42.348	42.348	42.348	0.58%
Apr 28, 2025	42.105	42.105	42.105	42.105	0.68%
Apr 24, 2025	41.819	41.819	41.819	41.819	1.98%
Apr 23, 2025	41.007	41.007	41.007	39.955	2.63%
Apr 22, 2025	39.955	39.955	39.955	39.955	-1.04%
Apr 17, 2025	40.373	40.373	40.373	40.373	0.25%
Apr 16, 2025	40.274	40.274	40.274	40.274	-2.58%
Apr 15, 2025	41.341	41.341	41.341	41.341	0.30%
Apr 14, 2025	41.219	41.219	41.219	41.219	0.37%

Highest: 45.432

Lowest: 39.955

Difference: 5.477

Average: 42.697

Change %: 10.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Azioni Am.	45.432	+0.193	+0.43%
	CreditRas Euro 2	5.692	-0.002	-0.04%