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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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206.750 +4.450 +2.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.04M

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0P0000WFVV Historical Data

Get free historical data for 0P0000WFVV fund. You'll find the end of day price of the Eurizon Fund - Italian Equity Opportunities 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 %
May 12, 2025	206.750	206.750	206.750	202.300	2.20%
May 08, 2025	202.300	202.300	202.300	202.300	1.22%
May 07, 2025	199.870	199.870	200.960	199.870	-0.54%
May 06, 2025	200.960	200.960	200.960	200.750	0.10%
May 05, 2025	200.750	200.750	200.750	199.790	0.48%
May 02, 2025	199.790	199.790	199.790	196.020	1.92%
Apr 30, 2025	196.020	196.020	196.020	196.020	-0.18%
Apr 29, 2025	196.380	196.380	196.380	196.380	1.17%
Apr 28, 2025	194.100	194.100	194.100	194.100	0.58%
Apr 25, 2025	192.980	192.980	192.980	190.320	1.40%
Apr 24, 2025	190.320	190.320	190.320	190.320	1.01%
Apr 23, 2025	188.420	188.420	188.420	188.420	1.50%
Apr 22, 2025	185.640	185.640	185.640	184.970	0.36%
Apr 17, 2025	184.970	184.970	184.970	184.970	-0.33%
Apr 16, 2025	185.590	185.590	185.590	184.910	0.37%
Apr 15, 2025	184.910	184.910	184.910	181.110	2.10%
Apr 14, 2025	181.110	181.110	181.110	181.110	2.77%
Apr 11, 2025	176.220	176.220	176.220	176.220	-0.53%
Apr 10, 2025	177.160	177.160	177.160	177.160	4.29%
Apr 09, 2025	169.870	169.870	174.740	169.870	-2.79%

Highest: 206.750

Lowest: 169.870

Difference: 36.880

Average: 190.706

Change %: 18.319

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