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

Luxembourg

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972.100 +4.030 +0.42%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 26, 2025	972.100	972.100	972.100	968.070	0.42%
Jun 25, 2025	968.070	968.070	968.390	968.070	-0.03%
Jun 24, 2025	968.390	968.390	968.390	958.650	1.02%
Jun 20, 2025	958.650	958.650	958.650	958.650	-0.07%
Jun 19, 2025	959.320	959.320	961.820	959.320	-0.26%
Jun 18, 2025	961.820	961.820	961.820	961.820	0.12%
Jun 17, 2025	960.650	960.650	963.960	960.650	-0.34%
Jun 16, 2025	963.960	963.960	963.960	959.470	0.47%
Jun 13, 2025	959.470	959.470	966.690	959.470	-0.75%
Jun 12, 2025	966.690	966.690	966.690	966.690	0.07%
Jun 11, 2025	966.000	966.000	966.170	966.000	-0.02%
Jun 10, 2025	966.170	966.170	966.170	966.170	0.26%
Jun 06, 2025	963.650	963.650	963.650	961.470	0.23%
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%

Highest: 972.100

Lowest: 958.130

Difference: 13.970

Average: 962.904

Change %: 1.937

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