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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.051 -0.037 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jun 05, 2025	11.051	11.051	11.051	11.051	-0.33%
Jun 04, 2025	11.088	11.088	11.088	11.088	-0.03%
Jun 03, 2025	11.091	11.091	11.091	11.082	0.08%
May 30, 2025	11.082	11.082	11.082	11.082	-0.10%
May 29, 2025	11.093	11.093	11.093	11.093	0.22%
May 28, 2025	11.069	11.069	11.069	11.069	-0.07%
May 27, 2025	11.077	11.077	11.077	11.077	0.34%
May 26, 2025	11.039	11.039	11.039	11.036	0.03%
May 23, 2025	11.036	11.036	11.036	11.036	0.03%
May 22, 2025	11.033	11.033	11.033	11.033	0.08%
May 21, 2025	11.024	11.024	11.024	11.024	-0.33%
May 20, 2025	11.061	11.061	11.061	11.061	-0.02%
May 19, 2025	11.063	11.063	11.063	11.063	-0.06%
May 16, 2025	11.070	11.070	11.070	11.070	0.21%
May 15, 2025	11.047	11.047	11.047	11.047	0.28%
May 14, 2025	11.016	11.016	11.016	11.016	0.05%
May 13, 2025	11.010	11.010	11.010	11.010	0.10%
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%

Highest: 11.093

Lowest: 10.969

Difference: 0.124

Average: 11.045

Change %: 0.738

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