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

Luxembourg

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163.390 +0.640 +0.39%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Nov 19, 2025	163.390	163.390	163.390	163.390	0.39%
Nov 18, 2025	162.750	162.750	162.750	162.750	-0.85%
Nov 17, 2025	164.140	164.140	165.270	164.140	-0.68%
Nov 14, 2025	165.270	165.270	165.400	165.270	-0.08%
Nov 13, 2025	165.400	165.400	167.940	165.400	-1.51%
Nov 12, 2025	167.940	167.940	167.940	167.590	0.21%
Nov 11, 2025	167.590	167.590	167.590	167.500	0.05%
Nov 10, 2025	167.500	167.500	167.500	167.500	1.41%
Nov 07, 2025	165.170	165.170	165.590	165.170	-0.25%
Nov 06, 2025	165.590	165.590	167.490	165.590	-1.13%
Nov 05, 2025	167.490	167.490	167.490	166.980	0.31%
Nov 04, 2025	166.980	166.980	168.190	166.980	-0.72%
Nov 03, 2025	168.190	168.190	168.190	167.850	0.20%
Oct 31, 2025	167.850	167.850	167.850	167.320	0.32%
Oct 30, 2025	167.320	167.320	167.510	167.320	-0.11%
Oct 29, 2025	167.510	167.510	167.670	167.510	-0.10%
Oct 28, 2025	167.670	167.670	167.670	167.670	-0.02%
Oct 27, 2025	167.710	167.710	167.710	166.140	0.94%
Oct 24, 2025	166.140	166.140	166.140	165.320	0.50%
Oct 23, 2025	165.320	165.320	165.320	165.320	0.40%
Oct 22, 2025	164.660	164.660	164.660	164.660	-0.46%
Oct 21, 2025	165.420	165.420	165.420	164.920	0.30%

Highest: 168.190

Lowest: 162.750

Difference: 5.440

Average: 166.227

Change %: -0.928

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	163.390	+0.640	+0.39%
PBF	0.09	+0.01	+6.25%
Yurie Figaro Smar.	2,277.740	-8.160	-0.36%
GRT/EUR	0.0465	-0.0009	-1.90%
600811	0.36	0.00	0.00%
BCEKF	0.1796	+0.0011	+0.62%
March Internation.	14.179	-0.010	-0.05%
CFS FC W Pen-PIMC.	1.373	0.000	0.00%