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

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128.610 +1.740 +1.37%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.88M

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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 %
Feb 18, 2025	128.610	128.610	128.610	128.610	1.37%
Feb 17, 2025	126.870	126.870	126.870	126.870	0.09%
Feb 14, 2025	126.760	126.760	126.760	126.760	3.07%
Feb 13, 2025	122.990	122.990	122.990	122.990	-0.79%
Feb 12, 2025	123.970	123.970	123.970	123.970	2.02%
Feb 11, 2025	121.520	121.520	121.520	121.520	-1.37%
Feb 10, 2025	123.210	123.210	123.210	123.210	1.98%
Feb 07, 2025	120.820	120.820	120.820	120.820	1.39%
Feb 06, 2025	119.160	119.160	119.160	119.160	1.94%
Feb 05, 2025	116.890	116.890	116.890	116.890	-1.33%
Feb 04, 2025	118.460	118.460	118.460	118.460	2.38%
Feb 03, 2025	115.710	115.710	115.710	115.710	0.56%
Jan 28, 2025	115.060	115.060	115.060	115.060	0.84%
Jan 27, 2025	114.100	114.100	114.100	114.100	0.94%
Jan 24, 2025	113.040	113.040	113.040	113.040	0.95%
Jan 23, 2025	111.980	111.980	111.980	111.980	0.19%
Jan 22, 2025	111.770	111.770	111.770	111.770	-1.91%
Jan 21, 2025	113.950	113.950	113.950	113.950	0.70%
Jan 20, 2025	113.160	113.160	113.160	113.160	0.84%

Highest: 128.610

Lowest: 111.770

Difference: 16.840

Average: 118.844

Change %: 14.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	128.610	+1.740	+1.37%
	Baring High Divid.	960.910	+3.530	+0.37%