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Europension Euroequity Opportunità (0P0000PZ2E)

Milan

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10.911 +0.014 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 346.79M

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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 %
Jul 16, 2025	10.911	10.911	10.911	10.911	0.13%
Jul 15, 2025	10.897	10.897	10.897	10.897	0.12%
Jul 14, 2025	10.884	10.884	10.884	10.884	-0.56%
Jul 11, 2025	10.945	10.945	10.945	10.945	0.39%
Jul 10, 2025	10.902	10.902	10.902	10.902	0.33%
Jul 09, 2025	10.866	10.866	10.866	10.866	0.31%
Jul 08, 2025	10.832	10.832	10.832	10.832	-0.18%
Jul 07, 2025	10.851	10.851	10.851	10.851	-0.31%
Jul 04, 2025	10.885	10.885	10.885	10.885	0.76%
Jul 03, 2025	10.803	10.803	10.803	10.803	0.31%
Jul 02, 2025	10.770	10.770	10.770	10.770	-0.32%
Jul 01, 2025	10.805	10.805	10.805	10.805	0.12%
Jun 30, 2025	10.792	10.792	10.792	10.792	0.53%
Jun 27, 2025	10.735	10.735	10.735	10.735	0.08%
Jun 26, 2025	10.726	10.726	10.726	10.726	-0.09%
Jun 25, 2025	10.736	10.736	10.736	10.736	1.07%
Jun 24, 2025	10.622	10.622	10.622	10.622	-0.44%
Jun 23, 2025	10.669	10.669	10.669	10.669	0.01%
Jun 20, 2025	10.668	10.668	10.668	10.668	-0.13%
Jun 19, 2025	10.682	10.682	10.682	10.682	0.01%
Jun 18, 2025	10.681	10.681	10.681	10.681	-0.23%

Highest: 10.945

Lowest: 10.622

Difference: 0.323

Average: 10.793

Change %: 1.915

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