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Eurizon Fund - Active Allocation Class Unit R Eur Accumulation (0P00014GBD)

Luxembourg

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125.550 +0.640 +0.51%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00014GBD Historical Data

Get free historical data for 0P00014GBD fund. You'll find the end of day price of the Eurizon Fund - Active Allocation 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 26, 2025	125.550	125.550	125.550	124.910	0.51%
Jun 25, 2025	124.910	124.910	124.970	124.910	-0.05%
Jun 24, 2025	124.970	124.970	124.970	123.570	1.13%
Jun 20, 2025	123.570	123.570	123.570	123.570	-0.07%
Jun 19, 2025	123.660	123.660	123.980	123.660	-0.26%
Jun 18, 2025	123.980	123.980	123.980	123.980	0.11%
Jun 17, 2025	123.840	123.840	123.840	123.840	-0.39%
Jun 16, 2025	124.330	124.330	124.330	124.330	0.51%
Jun 13, 2025	123.700	123.700	124.810	123.700	-0.89%
Jun 12, 2025	124.810	124.810	124.810	124.810	0.08%
Jun 11, 2025	124.710	124.710	124.740	124.710	-0.02%
Jun 10, 2025	124.740	124.740	124.740	124.740	0.30%
Jun 06, 2025	124.370	124.370	124.370	124.030	0.27%
Jun 05, 2025	124.030	124.030	124.350	124.030	-0.26%
Jun 04, 2025	124.350	124.350	124.350	124.350	0.20%
Jun 03, 2025	124.100	124.100	124.100	124.100	0.25%
Jun 02, 2025	123.790	123.790	123.790	123.710	0.06%
May 30, 2025	123.710	123.710	123.710	123.710	0.09%
May 28, 2025	123.600	123.600	123.600	123.600	-0.16%
May 27, 2025	123.800	123.800	123.800	123.800	0.63%

Highest: 125.550

Lowest: 123.570

Difference: 1.980

Average: 124.226

Change %: 2.048

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