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Eurizon Diversificato Etico (0P00000TXD)

Milan

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10.999 +0.026 +0.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P00000TXD Historical Data

Get free historical data for 0P00000TXD fund. You'll find the end of day price of the Eurizon Diversificato Etico 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 12, 2025	10.999	10.999	10.999	10.973	0.24%
May 09, 2025	10.973	10.973	10.973	10.973	0.04%
May 08, 2025	10.969	10.969	10.969	10.969	-0.01%
May 07, 2025	10.970	10.970	10.970	10.970	0.24%
May 06, 2025	10.944	10.944	10.944	10.944	-0.04%
May 05, 2025	10.948	10.948	10.948	10.948	0.02%
May 02, 2025	10.946	10.946	10.946	10.946	0.05%
Apr 30, 2025	10.941	10.941	10.941	10.941	0.16%
Apr 29, 2025	10.924	10.924	10.924	10.924	0.05%
Apr 28, 2025	10.918	10.918	10.918	10.918	0.04%
Apr 24, 2025	10.914	10.914	10.914	10.914	0.34%
Apr 23, 2025	10.877	10.877	10.877	10.855	0.20%
Apr 22, 2025	10.855	10.855	10.855	10.855	-0.03%
Apr 17, 2025	10.858	10.858	10.858	10.858	0.20%
Apr 16, 2025	10.836	10.836	10.836	10.836	-0.23%
Apr 15, 2025	10.861	10.861	10.861	10.861	0.13%
Apr 14, 2025	10.847	10.847	10.847	10.847	0.28%
Apr 11, 2025	10.817	10.817	10.817	10.817	-0.04%
Apr 10, 2025	10.821	10.821	10.821	10.821	-0.18%
Apr 09, 2025	10.841	10.841	10.841	10.841	0.66%

Highest: 10.999

Lowest: 10.817

Difference: 0.182

Average: 10.903

Change %: 2.126

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