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

Luxembourg

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942.000 +0.640 +0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
May 06, 2025	941.260	941.260	941.770	941.260	-0.05%
May 05, 2025	941.770	941.770	942.650	941.770	-0.09%
May 02, 2025	942.650	942.650	942.650	936.160	0.69%
Apr 30, 2025	936.160	936.160	936.160	936.160	0.14%
Apr 29, 2025	934.850	934.850	934.850	934.850	0.43%
Apr 28, 2025	930.830	930.830	930.830	930.830	0.12%
Apr 25, 2025	929.710	929.710	929.710	927.720	0.21%
Apr 24, 2025	927.720	927.720	927.720	927.720	0.98%
Apr 23, 2025	918.710	918.710	918.710	918.710	0.73%
Apr 22, 2025	912.090	912.090	912.090	909.820	0.25%
Apr 17, 2025	909.820	909.820	909.820	909.820	0.24%
Apr 16, 2025	907.640	907.640	913.400	907.640	-0.63%
Apr 15, 2025	913.400	913.400	913.400	910.210	0.35%
Apr 14, 2025	910.210	910.210	910.210	910.210	0.95%
Apr 11, 2025	901.650	901.650	901.650	901.650	0.53%
Apr 10, 2025	896.900	896.900	896.900	896.900	-0.82%
Apr 09, 2025	904.280	904.280	904.280	880.780	2.67%
Apr 08, 2025	880.780	880.780	884.550	880.780	-0.43%

Highest: 942.650

Lowest: 880.780

Difference: 61.870

Average: 921.190

Change %: 6.495

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Recent Quotes

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