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

Milan

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219.170 +1.260 +0.58%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.12M

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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 %
Aug 07, 2025	219.170	219.170	219.170	219.170	0.58%
Aug 06, 2025	217.910	217.910	217.910	216.850	0.49%
Aug 05, 2025	216.850	216.850	216.850	215.780	0.50%
Aug 04, 2025	215.780	215.780	215.780	212.170	1.70%
Aug 01, 2025	212.170	212.170	216.810	212.170	-2.14%
Jul 31, 2025	216.810	216.810	219.130	216.810	-1.06%
Jul 30, 2025	219.130	219.130	219.130	218.330	0.37%
Jul 29, 2025	218.330	218.330	218.330	216.040	1.06%
Jul 28, 2025	216.040	216.040	216.040	215.900	0.06%
Jul 25, 2025	215.900	215.900	215.900	215.900	0.04%
Jul 24, 2025	215.810	215.810	216.650	215.810	-0.39%
Jul 23, 2025	216.650	216.650	216.650	216.650	0.92%
Jul 22, 2025	214.680	214.680	215.020	214.680	-0.16%
Jul 21, 2025	215.020	215.020	215.640	215.020	-0.29%
Jul 18, 2025	215.640	215.640	215.640	215.640	0.47%
Jul 17, 2025	214.640	214.640	214.640	212.600	0.96%
Jul 16, 2025	212.600	212.600	213.550	212.600	-0.44%
Jul 15, 2025	213.550	213.550	214.930	213.550	-0.64%
Jul 14, 2025	214.930	214.930	214.930	214.780	0.07%
Jul 11, 2025	214.780	214.780	216.420	214.780	-0.76%

Highest: 219.170

Lowest: 212.170

Difference: 7.000

Average: 215.819

Change %: 1.271

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