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

Luxembourg

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139.660 -2.580 -1.81%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Apr 16, 2025	139.660	139.660	142.240	139.660	-1.81%
Apr 15, 2025	142.240	142.240	142.240	141.620	0.44%
Apr 14, 2025	141.620	141.620	141.620	141.620	0.91%
Apr 11, 2025	140.340	140.340	140.340	140.340	0.08%
Apr 10, 2025	140.230	140.230	140.230	140.230	-2.24%
Apr 09, 2025	143.450	143.450	143.450	137.220	4.54%
Apr 08, 2025	137.220	137.220	137.440	137.220	-0.16%
Apr 07, 2025	137.440	137.440	137.440	137.440	-1.22%
Apr 04, 2025	139.140	139.140	145.480	139.140	-9.24%
Apr 02, 2025	153.310	153.310	153.310	153.310	-0.01%
Apr 01, 2025	153.320	153.320	153.320	153.320	0.41%
Mar 31, 2025	152.700	152.700	152.700	152.320	0.25%
Mar 28, 2025	152.320	152.320	152.320	152.320	-1.54%
Mar 27, 2025	154.710	154.710	154.710	154.710	-0.17%
Mar 26, 2025	154.980	154.980	155.760	154.980	-0.50%
Mar 25, 2025	155.760	155.760	155.760	155.390	0.24%
Mar 24, 2025	155.390	155.390	155.390	155.390	1.12%
Mar 21, 2025	153.670	153.670	153.670	153.370	0.20%
Mar 20, 2025	153.370	153.370	153.370	153.370	0.01%
Mar 19, 2025	153.350	153.350	153.350	153.350	1.05%
Mar 18, 2025	151.760	151.760	152.680	151.760	-0.60%

Highest: 155.760

Lowest: 137.220

Difference: 18.540

Average: 147.904

Change %: -8.528

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