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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.131 +0.015 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Aug 07, 2025	11.131	11.131	11.131	11.131	0.13%
Aug 06, 2025	11.116	11.116	11.116	11.116	-0.07%
Aug 05, 2025	11.124	11.124	11.125	11.124	-0.01%
Aug 04, 2025	11.125	11.125	11.125	11.125	0.24%
Aug 01, 2025	11.098	11.098	11.116	11.098	-0.16%
Jul 31, 2025	11.116	11.116	11.116	11.116	-0.17%
Jul 30, 2025	11.135	11.135	11.135	11.135	0.01%
Jul 29, 2025	11.134	11.134	11.134	11.134	0.04%
Jul 28, 2025	11.129	11.129	11.129	11.129	0.22%
Jul 25, 2025	11.105	11.105	11.105	11.105	0.01%
Jul 24, 2025	11.104	11.104	11.104	11.104	-0.20%
Jul 23, 2025	11.126	11.126	11.126	11.126	0.08%
Jul 22, 2025	11.117	11.117	11.117	11.117	0.06%
Jul 21, 2025	11.110	11.110	11.110	11.110	0.10%
Jul 18, 2025	11.099	11.099	11.099	11.099	-0.09%
Jul 17, 2025	11.109	11.109	11.109	11.109	0.12%
Jul 16, 2025	11.096	11.096	11.096	11.096	0.13%
Jul 15, 2025	11.082	11.082	11.082	11.082	0.05%
Jul 14, 2025	11.077	11.077	11.077	11.077	0.05%
Jul 11, 2025	11.071	11.071	11.089	11.071	-0.16%
Jul 10, 2025	11.089	11.089	11.089	11.089	0.03%
Jul 09, 2025	11.086	11.086	11.086	11.086	0.07%

Highest: 11.135

Lowest: 11.071

Difference: 0.064

Average: 11.108

Change %: 0.478

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