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

Luxembourg

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979.200 +2.400 +0.25%

17/07 - Closed. 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 %
Jul 17, 2025	979.200	979.200	979.200	979.200	0.25%
Jul 16, 2025	976.800	976.800	976.800	974.540	0.23%
Jul 15, 2025	974.540	974.540	975.280	974.540	-0.08%
Jul 14, 2025	975.280	975.280	975.280	973.980	0.13%
Jul 11, 2025	973.980	973.980	976.890	973.980	-0.30%
Jul 10, 2025	976.890	976.890	976.890	975.820	0.11%
Jul 09, 2025	975.820	975.820	975.820	975.820	0.24%
Jul 08, 2025	973.520	973.520	973.520	973.230	0.03%
Jul 07, 2025	973.230	973.230	973.230	973.230	-0.39%
Jul 04, 2025	977.050	977.050	977.050	977.050	0.01%
Jul 03, 2025	976.910	976.910	976.910	974.680	0.23%
Jul 02, 2025	974.680	974.680	974.680	974.680	0.06%
Jul 01, 2025	974.120	974.120	974.480	974.120	-0.04%
Jun 30, 2025	974.480	974.480	974.480	974.480	0.21%
Jun 27, 2025	972.450	972.450	972.450	972.100	0.04%
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%

Highest: 979.200

Lowest: 958.650

Difference: 20.550

Average: 973.482

Change %: 2.072

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