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Eurizon Fund - Active Allocation Class Unit Z Eur Accumulation (0P00014CLP)

Luxembourg

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961.470 -1.950 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00014CLP Historical Data

Get free historical data for 0P00014CLP fund. You'll find the end of day price of the Eurizon Fund - Active Allocation Class Unit Z 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	961.470	961.470	963.420	961.470	-0.20%
Jun 04, 2025	963.420	963.420	963.420	963.420	0.17%
Jun 03, 2025	961.810	961.810	961.810	961.810	0.22%
Jun 02, 2025	959.740	959.740	959.740	959.040	0.07%
May 30, 2025	959.040	959.040	959.040	959.040	0.09%
May 28, 2025	958.130	958.130	958.130	958.130	-0.15%
May 27, 2025	959.530	959.530	959.530	959.530	0.62%
May 26, 2025	953.630	953.630	954.590	953.630	-0.03%
May 23, 2025	953.940	953.940	953.940	953.940	-0.07%
May 22, 2025	954.590	954.590	955.330	954.590	-0.08%
May 21, 2025	955.330	955.330	959.980	955.330	-0.48%
May 20, 2025	959.980	959.980	959.980	959.330	0.07%
May 19, 2025	959.330	959.330	959.530	959.330	-0.02%
May 16, 2025	959.530	959.530	959.530	956.440	0.32%
May 15, 2025	956.440	956.440	956.440	956.440	0.16%
May 14, 2025	954.920	954.920	954.920	954.920	0.16%
May 13, 2025	953.420	953.420	953.420	952.610	0.09%
May 12, 2025	952.610	952.610	952.610	942.000	1.13%
May 08, 2025	942.000	942.000	942.000	942.000	0.07%
May 07, 2025	941.360	941.360	941.360	941.260	0.01%

Highest: 963.420

Lowest: 941.260

Difference: 22.160

Average: 956.011

Change %: 2.147

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