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Eurizon Azioni Paesi Emergenti (0P00000TXC)

Milan

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10.700 +0.066 +0.62%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001031928

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.21M

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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 %
Apr 30, 2025	10.700	10.700	10.700	10.700	0.62%
Apr 29, 2025	10.634	10.634	10.634	10.634	0.23%
Apr 28, 2025	10.610	10.610	10.610	10.610	0.74%
Apr 24, 2025	10.532	10.532	10.532	10.532	-0.43%
Apr 23, 2025	10.577	10.577	10.577	10.577	2.98%
Apr 22, 2025	10.271	10.271	10.271	10.271	-0.37%
Apr 17, 2025	10.309	10.309	10.309	10.309	1.12%
Apr 16, 2025	10.195	10.195	10.195	10.195	-1.46%
Apr 15, 2025	10.346	10.346	10.346	10.346	1.22%
Apr 14, 2025	10.221	10.221	10.221	10.221	1.08%
Apr 11, 2025	10.112	10.112	10.112	10.112	0.29%
Apr 10, 2025	10.083	10.083	10.083	10.083	2.08%
Apr 09, 2025	9.878	9.878	9.878	9.878	-1.58%
Apr 08, 2025	10.037	10.037	10.037	10.027	0.10%
Apr 07, 2025	10.027	10.027	10.794	10.027	-7.11%
Apr 04, 2025	10.794	10.794	10.794	10.794	-0.24%
Apr 03, 2025	10.820	10.820	10.820	10.820	-3.08%
Apr 02, 2025	11.164	11.164	11.204	11.164	-0.36%
Apr 01, 2025	11.204	11.204	11.204	11.142	0.56%
Mar 31, 2025	11.142	11.142	11.142	11.142	-1.39%

Highest: 11.204

Lowest: 9.878

Difference: 1.326

Average: 10.483

Change %: -5.301

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