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

Luxembourg

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122.960 +1.360 +1.12%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
May 12, 2025	122.960	122.960	122.960	122.960	1.12%
May 08, 2025	121.600	121.600	121.600	121.600	0.06%
May 07, 2025	121.530	121.530	121.530	121.530	0.01%
May 06, 2025	121.520	121.520	121.590	121.520	-0.06%
May 05, 2025	121.590	121.590	121.710	121.590	-0.10%
May 02, 2025	121.710	121.710	121.710	120.880	0.69%
Apr 30, 2025	120.880	120.880	120.880	120.880	0.13%
Apr 29, 2025	120.720	120.720	120.720	120.720	0.43%
Apr 28, 2025	120.200	120.200	120.200	120.200	0.11%
Apr 25, 2025	120.070	120.070	120.070	119.820	0.21%
Apr 24, 2025	119.820	119.820	119.820	119.820	0.98%
Apr 23, 2025	118.660	118.660	118.660	117.810	0.72%
Apr 22, 2025	117.810	117.810	117.810	117.540	0.23%
Apr 17, 2025	117.540	117.540	117.540	117.540	0.24%
Apr 16, 2025	117.260	117.260	118.010	117.260	-0.64%
Apr 15, 2025	118.010	118.010	118.010	117.600	0.35%
Apr 14, 2025	117.600	117.600	117.600	117.600	0.94%
Apr 11, 2025	116.500	116.500	116.500	116.500	0.53%
Apr 10, 2025	115.890	115.890	115.890	115.890	-0.82%
Apr 09, 2025	116.850	116.850	116.850	113.820	2.66%

Highest: 122.960

Lowest: 113.820

Difference: 9.140

Average: 119.436

Change %: 8.030

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