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

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139.040 +0.770    +0.56%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  LU0090980383 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.42M
Eurizon Fund - Equity China Smart Volatility Class 139.040 +0.770 +0.56%

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.
Time Frame:
10/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 139.040 139.040 139.040 138.270 0.56%
Oct 08, 2025 138.270 138.270 138.270 138.270 0.48%
Oct 06, 2025 137.610 137.610 138.180 137.610 -0.41%
Oct 03, 2025 138.180 138.180 139.210 138.180 -0.74%
Oct 02, 2025 139.210 139.210 139.210 139.210 1.53%
Sep 30, 2025 137.110 137.110 137.110 137.110 0.84%
Sep 29, 2025 135.970 135.970 135.970 134.120 1.38%
Sep 26, 2025 134.120 134.120 134.120 134.120 -1.47%
Sep 25, 2025 136.120 136.120 136.120 135.160 0.71%
Sep 24, 2025 135.160 135.160 135.160 132.600 1.93%
Sep 23, 2025 132.600 132.600 134.020 132.600 -1.06%
Sep 22, 2025 134.020 134.020 134.020 134.020 -0.64%
Sep 19, 2025 134.880 134.880 134.880 134.700 0.13%
Sep 18, 2025 134.700 134.700 135.920 134.700 -0.90%
Sep 17, 2025 135.920 135.920 135.920 135.920 2.10%
Sep 16, 2025 133.120 133.120 134.110 133.120 -0.74%
Sep 15, 2025 134.110 134.110 134.110 134.110 0.00%
Sep 12, 2025 134.110 134.110 134.110 132.620 1.12%
Sep 11, 2025 132.620 132.620 132.620 132.620 -0.07%
Sep 10, 2025 132.710 132.710 132.710 131.870 0.64%
Highest: 139.210 Lowest: 131.870 Difference: 7.340 Average: 135.479 Change %: 5.437
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