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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.104 +0.010 +0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Feb 18, 2025	11.104	11.104	11.104	11.104	0.05%
Feb 17, 2025	11.098	11.098	11.098	11.098	0.03%
Feb 14, 2025	11.095	11.095	11.095	11.095	-0.07%
Feb 13, 2025	11.103	11.103	11.103	11.103	0.30%
Feb 12, 2025	11.070	11.070	11.070	11.070	-0.29%
Feb 11, 2025	11.102	11.102	11.102	11.102	-0.22%
Feb 10, 2025	11.126	11.126	11.126	11.126	0.18%
Feb 07, 2025	11.106	11.106	11.106	11.106	-0.05%
Feb 06, 2025	11.112	11.112	11.112	11.112	0.14%
Feb 05, 2025	11.096	11.096	11.096	11.096	0.23%
Feb 04, 2025	11.071	11.071	11.071	11.071	-0.01%
Feb 03, 2025	11.072	11.072	11.072	11.072	0.05%
Jan 31, 2025	11.066	11.066	11.066	11.066	0.11%
Jan 30, 2025	11.054	11.054	11.054	11.054	0.34%
Jan 29, 2025	11.017	11.017	11.017	11.017	-0.08%
Jan 28, 2025	11.026	11.026	11.026	11.026	0.23%
Jan 27, 2025	11.001	11.001	11.001	11.001	-0.38%
Jan 24, 2025	11.043	11.043	11.043	11.043	-0.38%
Jan 23, 2025	11.085	11.085	11.085	11.085	0.05%
Jan 22, 2025	11.079	11.079	11.079	11.079	0.05%
Jan 21, 2025	11.074	11.074	11.074	11.074	0.21%
Jan 20, 2025	11.051	11.051	11.051	11.051	-0.12%

Highest: 11.126

Lowest: 11.001

Difference: 0.125

Average: 11.075

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Diversifi.	11.104	+0.010	+0.05%