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

Luxembourg

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944.960 -2.690 -0.28%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Mar 20, 2025	944.960	944.960	944.960	944.960	-0.28%
Mar 19, 2025	947.650	947.650	947.650	947.650	0.41%
Mar 18, 2025	943.750	943.750	943.750	943.750	-0.19%
Mar 17, 2025	945.580	945.580	945.580	945.580	0.48%
Mar 14, 2025	941.080	941.080	941.080	941.080	0.76%
Mar 13, 2025	934.020	934.020	934.020	934.020	-0.22%
Mar 12, 2025	936.100	936.100	936.100	936.100	0.01%
Mar 11, 2025	935.960	935.960	935.960	935.960	-0.53%
Mar 10, 2025	940.990	940.990	940.990	940.990	-0.83%
Mar 07, 2025	948.840	948.840	948.840	948.840	0.08%
Mar 06, 2025	948.090	948.090	948.090	948.090	-0.50%
Mar 05, 2025	952.820	952.820	952.820	952.820	-0.07%
Mar 04, 2025	953.470	953.470	953.470	953.470	-0.49%
Mar 03, 2025	958.120	958.120	958.120	958.120	-0.75%
Feb 28, 2025	965.360	965.360	965.360	965.360	0.41%
Feb 27, 2025	961.380	961.380	961.380	961.380	-0.77%
Feb 26, 2025	968.860	968.860	968.860	968.860	0.49%
Feb 25, 2025	964.140	964.140	964.140	964.140	-0.09%
Feb 24, 2025	965.050	965.050	965.050	965.050	-0.34%

Highest: 968.860

Lowest: 934.020

Difference: 34.840

Average: 950.327

Change %: -2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	944.960	-2.690	-0.28%
	SAPECA FIC DE FUN.	2.830	+0.003	+0.11%