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

Milan

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184.970 -0.620 -0.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.56M

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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 %
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%
Apr 08, 2025	174.740	174.740	174.740	169.950	2.82%
Apr 07, 2025	169.950	169.950	169.950	169.950	-4.28%
Apr 04, 2025	177.540	177.540	188.980	177.540	-8.87%
Apr 02, 2025	194.830	194.830	194.830	194.830	-0.14%
Apr 01, 2025	195.100	195.100	195.100	195.100	0.92%
Mar 31, 2025	193.330	193.330	196.560	193.330	-1.64%
Mar 28, 2025	196.560	196.560	196.560	196.560	-0.86%
Mar 27, 2025	198.260	198.260	198.370	198.260	-0.06%
Mar 26, 2025	198.370	198.370	199.740	198.370	-0.69%
Mar 25, 2025	199.740	199.740	199.740	197.960	0.90%
Mar 24, 2025	197.960	197.960	197.960	197.960	-0.04%
Mar 21, 2025	198.040	198.040	198.900	198.040	-0.43%
Mar 20, 2025	198.900	198.900	198.900	198.900	-1.16%

Highest: 199.740

Lowest: 169.870

Difference: 29.870

Average: 187.657

Change %: -8.080

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