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Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation (0P00000SWV)

Milan

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130.300 +2.570 +2.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.34M

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0P00000SWV Historical Data

Get free historical data for 0P00000SWV fund. You'll find the end of day price of the Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation 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 %
Sep 01, 2025	130.300	130.300	130.300	127.730	2.01%
Aug 29, 2025	127.730	127.730	127.730	127.420	0.24%
Aug 28, 2025	127.420	127.420	127.420	127.420	-1.37%
Aug 27, 2025	129.190	129.190	129.190	129.190	-1.03%
Aug 26, 2025	130.540	130.540	130.540	130.540	-0.50%
Aug 25, 2025	131.200	131.200	131.200	128.380	2.20%
Aug 22, 2025	128.380	128.380	128.380	128.380	0.45%
Aug 21, 2025	127.810	127.810	127.810	127.810	0.35%
Aug 20, 2025	127.370	127.370	127.370	127.150	0.17%
Aug 19, 2025	127.150	127.150	127.330	127.150	-0.14%
Aug 18, 2025	127.330	127.330	127.330	127.230	0.08%
Aug 14, 2025	127.230	127.230	127.230	127.230	0.44%
Aug 13, 2025	126.670	126.670	126.670	124.410	1.82%
Aug 12, 2025	124.410	124.410	124.410	124.410	-0.16%
Aug 11, 2025	124.610	124.610	124.610	123.990	0.50%
Aug 08, 2025	123.990	123.990	125.140	123.990	-0.92%
Aug 07, 2025	125.140	125.140	125.140	124.640	0.40%
Aug 06, 2025	124.640	124.640	125.130	124.640	-0.39%
Aug 05, 2025	125.130	125.130	125.130	125.130	0.72%
Aug 04, 2025	124.230	124.230	124.230	123.190	0.84%

Highest: 131.200

Lowest: 123.190

Difference: 8.010

Average: 127.024

Change %: 5.772

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