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Eurizon Azioni Paesi Emergenti (0P00000TXC)

Milan

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11.971 -0.117 -0.97%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001031928

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.39M

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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 %
Aug 28, 2025	11.971	11.971	11.971	11.971	-0.97%
Aug 27, 2025	12.088	12.088	12.088	12.088	0.15%
Aug 26, 2025	12.070	12.070	12.070	12.070	-0.58%
Aug 25, 2025	12.141	12.141	12.141	12.141	1.58%
Aug 22, 2025	11.952	11.952	11.965	11.952	-0.11%
Aug 21, 2025	11.965	11.965	11.965	11.965	0.59%
Aug 20, 2025	11.895	11.895	11.895	11.895	-0.64%
Aug 19, 2025	11.972	11.972	11.972	11.972	-0.38%
Aug 18, 2025	12.018	12.018	12.018	12.018	-0.02%
Aug 14, 2025	12.020	12.020	12.020	12.020	0.14%
Aug 13, 2025	12.003	12.003	12.003	12.003	1.36%
Aug 12, 2025	11.842	11.842	11.842	11.842	-0.33%
Aug 11, 2025	11.881	11.881	11.881	11.881	0.63%
Aug 08, 2025	11.807	11.807	11.807	11.807	-0.81%
Aug 07, 2025	11.903	11.903	11.903	11.903	1.28%
Aug 06, 2025	11.752	11.752	11.752	11.752	-0.57%
Aug 05, 2025	11.819	11.819	11.819	11.733	0.73%
Aug 04, 2025	11.733	11.733	11.733	11.619	0.98%
Aug 01, 2025	11.619	11.619	11.886	11.619	-2.25%
Jul 31, 2025	11.886	11.886	11.886	11.886	-0.29%
Jul 30, 2025	11.921	11.921	11.921	11.921	0.21%

Highest: 12.141

Lowest: 11.619

Difference: 0.522

Average: 11.917

Change %: 0.630

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