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Eurizon Fund - Equity World Smart Volatility Class Unit R Eur Accumulation (0P00000SXH)

Luxembourg

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152.450 +0.030 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00000SXH Historical Data

Get free historical data for 0P00000SXH fund. You'll find the end of day price of the Eurizon Fund - Equity World Smart Volatility 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 %
Jun 26, 2025	152.450	152.450	152.450	152.420	0.02%
Jun 25, 2025	152.420	152.420	152.990	152.420	-0.37%
Jun 24, 2025	152.990	152.990	152.990	152.990	0.92%
Jun 20, 2025	151.590	151.590	151.590	151.590	-0.43%
Jun 18, 2025	152.240	152.240	152.240	152.240	-0.01%
Jun 17, 2025	152.260	152.260	152.670	152.260	-0.27%
Jun 16, 2025	152.670	152.670	152.670	152.670	0.24%
Jun 13, 2025	152.300	152.300	153.370	152.300	-0.70%
Jun 12, 2025	153.370	153.370	153.370	153.370	-0.35%
Jun 11, 2025	153.910	153.910	154.880	153.910	-0.63%
Jun 10, 2025	154.880	154.880	154.880	154.880	0.10%
Jun 06, 2025	154.730	154.730	154.730	152.990	1.14%
Jun 05, 2025	152.990	152.990	153.680	152.990	-0.45%
Jun 04, 2025	153.680	153.680	153.680	153.680	-0.22%
Jun 03, 2025	154.020	154.020	154.020	154.020	0.61%
Jun 02, 2025	153.090	153.090	153.640	153.090	-0.36%
May 30, 2025	153.640	153.640	153.640	153.640	0.08%
May 28, 2025	153.510	153.510	153.510	153.510	-0.24%
May 27, 2025	153.880	153.880	153.880	153.880	1.48%
May 23, 2025	151.630	151.630	153.040	151.630	-0.92%

Highest: 154.880

Lowest: 151.590

Difference: 3.290

Average: 153.113

Change %: -0.386

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