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Europension Euroequity Opportunità (0P0000PZ2E)

Milan

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11.309 +0.130 +1.14%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 409.75M

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Historical Data

0P0000PZ2E Historical Data

Get free historical data for 0P0000PZ2E fund. You'll find the end of day price of the Europension Euroequity Opportunità 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 %
Jan 16, 2025	11.309	11.309	11.309	11.309	1.14%
Jan 15, 2025	11.181	11.181	11.181	11.181	-0.44%
Jan 14, 2025	11.230	11.230	11.230	11.230	0.16%
Jan 13, 2025	11.212	11.212	11.212	11.212	-0.72%
Jan 10, 2025	11.293	11.293	11.293	11.293	0.03%
Jan 09, 2025	11.290	11.290	11.290	11.290	0.39%
Jan 08, 2025	11.246	11.246	11.246	11.246	-0.33%
Jan 07, 2025	11.283	11.283	11.283	11.283	0.49%
Jan 03, 2025	11.228	11.228	11.228	11.228	0.58%
Jan 02, 2025	11.163	11.163	11.163	11.163	-1.19%
Dec 30, 2024	11.298	11.298	11.298	11.298	0.56%
Dec 27, 2024	11.235	11.235	11.235	11.235	0.57%
Dec 23, 2024	11.171	11.171	11.171	11.171	0.33%
Dec 20, 2024	11.134	11.134	11.134	11.134	-0.04%
Dec 19, 2024	11.138	11.138	11.138	11.138	-1.51%
Jan 16, 2025	11.309	11.309	11.309	11.309	1.14%
Jan 15, 2025	11.181	11.181	11.181	11.181	-0.44%
Jan 14, 2025	11.230	11.230	11.230	11.230	0.16%
Jan 13, 2025	11.212	11.212	11.212	11.212	-0.72%
Jan 10, 2025	11.293	11.293	11.293	11.293	0.03%
Jan 09, 2025	11.290	11.290	11.290	11.290	0.39%
Jan 08, 2025	11.246	11.246	11.246	11.246	-0.33%
Jan 07, 2025	11.283	11.283	11.283	11.283	0.49%
Jan 03, 2025	11.228	11.228	11.228	11.228	0.58%
Jan 02, 2025	11.163	11.163	11.163	11.163	-1.19%
Dec 30, 2024	11.298	11.298	11.298	11.298	0.56%
Dec 27, 2024	11.235	11.235	11.235	11.235	0.57%
Dec 23, 2024	11.171	11.171	11.171	11.171	0.33%
Dec 20, 2024	11.134	11.134	11.134	11.134	-0.04%
Dec 19, 2024	11.138	11.138	11.138	11.138	-1.70%

Highest: 11.309

Lowest: 11.134

Difference: 0.175

Average: 11.227

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europension Euroe.	11.309	+0.130	+1.14%