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Eurizon Progetto Italia 40 Pir (0P00019VDZ)

Milan

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7.161 -0.003 -0.04%

11/06 - 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 %
Jun 11, 2025	7.161	7.161	7.161	7.161	-0.04%
Jun 10, 2025	7.164	7.164	7.164	7.164	0.01%
Jun 09, 2025	7.163	7.163	7.163	7.163	-0.07%
Jun 06, 2025	7.168	7.168	7.168	7.168	0.18%
Jun 05, 2025	7.155	7.155	7.155	7.155	0.13%
Jun 04, 2025	7.146	7.146	7.146	7.146	0.10%
Jun 03, 2025	7.139	7.139	7.139	7.139	0.00%
May 30, 2025	7.139	7.139	7.139	7.139	0.08%
May 29, 2025	7.133	7.133	7.133	7.133	-0.01%
May 28, 2025	7.134	7.134	7.134	7.134	-0.14%
May 27, 2025	7.144	7.144	7.144	7.144	0.38%
May 26, 2025	7.117	7.117	7.117	7.083	0.48%
May 23, 2025	7.083	7.083	7.083	7.083	-0.38%
May 22, 2025	7.110	7.110	7.110	7.110	-0.08%
May 21, 2025	7.116	7.116	7.116	7.116	-0.17%
May 20, 2025	7.128	7.128	7.128	7.128	0.27%
May 19, 2025	7.109	7.109	7.109	7.109	0.20%
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%

Highest: 7.168

Lowest: 7.001

Difference: 0.167

Average: 7.120

Change %: 2.285

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