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Eurizon Fund - Equity Small Mid Cap Europe Class Unit R Eur Accumulation (0P00000T0D)

Luxembourg

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933.260 -1.330 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012157102

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.18M

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0P00000T0D Historical Data

Get free historical data for 0P00000T0D fund. You'll find the end of day price of the Eurizon Fund - Equity Small Mid Cap Europe Class Unit R 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 %
Aug 28, 2025	933.260	933.260	934.590	933.260	-0.14%
Aug 27, 2025	934.590	934.590	934.590	934.590	-0.36%
Aug 26, 2025	937.930	937.930	943.900	937.930	-0.63%
Aug 25, 2025	943.900	943.900	947.040	943.900	-0.33%
Aug 22, 2025	947.040	947.040	947.040	940.930	0.65%
Aug 21, 2025	940.930	940.930	940.930	940.010	0.10%
Aug 20, 2025	940.010	940.010	940.010	940.010	0.16%
Aug 19, 2025	938.520	938.520	938.520	938.520	0.77%
Aug 18, 2025	931.380	931.380	931.380	930.700	0.07%
Aug 14, 2025	930.700	930.700	930.700	930.700	0.52%
Aug 13, 2025	925.890	925.890	925.890	925.890	0.23%
Aug 12, 2025	923.760	923.760	923.760	920.250	0.38%
Aug 11, 2025	920.250	920.250	923.640	920.250	-0.37%
Aug 08, 2025	923.640	923.640	923.640	923.420	0.02%
Aug 07, 2025	923.420	923.420	923.420	923.420	1.23%
Aug 06, 2025	912.220	912.220	912.220	911.580	0.07%
Aug 05, 2025	911.580	911.580	911.580	908.880	0.30%
Aug 04, 2025	908.880	908.880	908.880	901.090	0.86%
Aug 01, 2025	901.090	901.090	916.850	901.090	-1.72%

Highest: 947.040

Lowest: 901.090

Difference: 45.950

Average: 927.842

Change %: 1.790

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