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Eurizon Soluzione 40 A (0P00000TXS)

Milan

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10.526 -0.008 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001080388

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.5M

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0P00000TXS Historical Data

Get free historical data for 0P00000TXS fund. You'll find the end of day price of the Eurizon Soluzione 40 A 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 14, 2025	10.526	10.526	10.526	10.526	-0.08%
May 13, 2025	10.534	10.534	10.534	10.534	0.33%
May 12, 2025	10.499	10.499	10.499	10.401	0.94%
May 09, 2025	10.401	10.401	10.401	10.401	0.09%
May 08, 2025	10.392	10.392	10.392	10.392	0.43%
May 07, 2025	10.348	10.348	10.348	10.348	0.01%
May 06, 2025	10.347	10.347	10.347	10.347	-0.18%
May 05, 2025	10.366	10.366	10.366	10.366	0.14%
May 02, 2025	10.352	10.352	10.352	10.352	0.89%
Apr 30, 2025	10.261	10.261	10.261	10.261	0.08%
Apr 29, 2025	10.253	10.253	10.253	10.253	0.06%
Apr 28, 2025	10.247	10.247	10.247	10.247	0.62%
Apr 24, 2025	10.184	10.184	10.184	10.184	0.45%
Apr 23, 2025	10.138	10.138	10.138	10.138	0.96%
Apr 22, 2025	10.042	10.042	10.042	10.042	-0.03%
Apr 17, 2025	10.045	10.045	10.045	10.045	-0.19%
Apr 16, 2025	10.064	10.064	10.064	10.064	-0.44%
Apr 15, 2025	10.108	10.108	10.108	10.108	0.52%
Apr 14, 2025	10.056	10.056	10.056	10.056	0.69%
Apr 11, 2025	9.987	9.987	9.987	9.987	-0.34%

Highest: 10.534

Lowest: 9.987

Difference: 0.547

Average: 10.257

Change %: 5.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Soluzione.	10.526	-0.008	-0.08%
	DNCA Engage I	160.600	+0.650	+0.41%