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Eurizon Progetto Italia 40 Pir (0P00019VDZ)

Milan

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7.095 +0.021 +0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005241614

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.35M

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0P00019VDZ Historical Data

Get free historical data for 0P00019VDZ fund. You'll find the end of day price of the Eurizon Progetto Italia 40 Pir 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 16, 2025	7.095	7.095	7.095	7.095	0.30%
May 15, 2025	7.074	7.074	7.074	7.074	0.18%
May 14, 2025	7.061	7.061	7.061	7.061	0.03%
May 13, 2025	7.059	7.059	7.059	7.059	0.18%
May 12, 2025	7.046	7.046	7.046	7.001	0.64%
May 09, 2025	7.001	7.001	7.001	7.001	0.34%
May 08, 2025	6.977	6.977	6.977	6.977	0.37%
May 07, 2025	6.951	6.951	6.951	6.951	-0.07%
May 06, 2025	6.956	6.956	6.956	6.956	0.01%
May 05, 2025	6.955	6.955	6.955	6.955	0.23%
May 02, 2025	6.939	6.939	6.939	6.939	0.64%
Apr 30, 2025	6.895	6.895	6.895	6.895	0.06%
Apr 29, 2025	6.891	6.891	6.891	6.891	0.44%
Apr 28, 2025	6.861	6.861	6.861	6.861	0.66%
Apr 24, 2025	6.816	6.816	6.816	6.816	0.47%
Apr 23, 2025	6.784	6.784	6.784	6.784	0.79%
Apr 22, 2025	6.731	6.731	6.731	6.731	0.07%
Apr 17, 2025	6.726	6.726	6.726	6.726	0.07%
Apr 16, 2025	6.721	6.721	6.721	6.721	-0.04%
Apr 15, 2025	6.724	6.724	6.724	6.724	0.73%

Highest: 7.095

Lowest: 6.721

Difference: 0.374

Average: 6.913

Change %: 6.292

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