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Eurizon Azioni Paesi Emergenti (0P00000TXC)

Milan

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11.697 +0.192 +1.67%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001031928

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.68M

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0P00000TXC Historical Data

Get free historical data for 0P00000TXC fund. You'll find the end of day price of the Eurizon Azioni Paesi Emergenti 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 %
Jul 15, 2025	11.697	11.697	11.697	11.697	1.67%
Jul 14, 2025	11.505	11.505	11.505	11.505	0.05%
Jul 11, 2025	11.499	11.499	11.545	11.499	-0.40%
Jul 10, 2025	11.545	11.545	11.545	11.545	0.27%
Jul 09, 2025	11.514	11.514	11.514	11.514	-0.56%
Jul 08, 2025	11.579	11.579	11.579	11.579	0.91%
Jul 07, 2025	11.475	11.475	11.475	11.475	-0.20%
Jul 04, 2025	11.498	11.498	11.498	11.498	-0.64%
Jul 03, 2025	11.572	11.572	11.572	11.572	0.57%
Jul 02, 2025	11.506	11.506	11.511	11.506	-0.04%
Jul 01, 2025	11.511	11.511	11.511	11.511	0.17%
Jun 30, 2025	11.492	11.492	11.492	11.492	-0.42%
Jun 27, 2025	11.541	11.541	11.541	11.541	0.18%
Jun 26, 2025	11.520	11.520	11.520	11.520	-0.13%
Jun 25, 2025	11.535	11.535	11.535	11.535	0.55%
Jun 24, 2025	11.472	11.472	11.472	11.472	1.90%
Jun 23, 2025	11.258	11.258	11.258	11.258	-0.57%
Jun 20, 2025	11.322	11.322	11.322	11.322	0.67%
Jun 19, 2025	11.247	11.247	11.247	11.247	-1.01%
Jun 18, 2025	11.362	11.362	11.362	11.362	-0.13%
Jun 17, 2025	11.377	11.377	11.377	11.377	0.34%

Highest: 11.697

Lowest: 11.247

Difference: 0.450

Average: 11.477

Change %: 3.166

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