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

Milan

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214.340 +1.540 +0.72%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.93M

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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 %
Jun 05, 2025	214.340	214.340	214.340	212.800	0.72%
Jun 04, 2025	212.800	212.800	212.800	212.800	0.20%
Jun 03, 2025	212.370	212.370	212.370	212.370	0.02%
Jun 02, 2025	212.320	212.320	212.960	212.320	-0.30%
May 30, 2025	212.960	212.960	212.960	212.960	-0.24%
May 28, 2025	213.470	213.470	213.470	213.470	-0.18%
May 27, 2025	213.850	213.850	213.850	213.850	0.37%
May 26, 2025	213.060	213.060	213.060	209.950	1.48%
May 23, 2025	209.950	209.950	209.950	209.950	-1.35%
May 22, 2025	212.820	212.820	214.030	212.820	-0.57%
May 21, 2025	214.030	214.030	214.030	213.660	0.17%
May 20, 2025	213.660	213.660	213.660	211.400	1.07%
May 19, 2025	211.400	211.400	211.400	210.240	0.55%
May 16, 2025	210.240	210.240	210.240	209.090	0.55%
May 15, 2025	209.090	209.090	209.090	209.090	0.14%
May 14, 2025	208.790	208.790	208.790	208.790	0.36%
May 13, 2025	208.050	208.050	208.050	206.750	0.63%
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%

Highest: 214.340

Lowest: 199.870

Difference: 14.470

Average: 210.606

Change %: 6.658

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