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

Luxembourg

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159.240 +0.250 +0.16%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jul 30, 2025	159.240	159.240	159.240	159.240	0.16%
Jul 29, 2025	158.990	158.990	158.990	157.870	0.71%
Jul 28, 2025	157.870	157.870	157.870	157.170	0.45%
Jul 25, 2025	157.170	157.170	157.170	157.170	0.39%
Jul 24, 2025	156.560	156.560	156.610	156.560	-0.03%
Jul 23, 2025	156.610	156.610	156.610	156.610	0.69%
Jul 22, 2025	155.530	155.530	155.530	155.530	0.08%
Jul 21, 2025	155.400	155.400	155.810	155.400	-0.26%
Jul 18, 2025	155.810	155.810	155.810	155.810	-0.43%
Jul 17, 2025	156.480	156.480	156.480	156.480	0.58%
Jul 16, 2025	155.570	155.570	155.570	154.990	0.37%
Jul 15, 2025	154.990	154.990	155.040	154.990	-0.03%
Jul 14, 2025	155.040	155.040	155.040	154.780	0.17%
Jul 11, 2025	154.780	154.780	154.780	154.780	-0.58%
Jul 10, 2025	155.690	155.690	155.690	155.010	0.44%
Jul 09, 2025	155.010	155.010	155.010	155.010	0.37%
Jul 08, 2025	154.440	154.440	154.440	154.060	0.25%
Jul 07, 2025	154.060	154.060	154.060	154.060	-0.56%
Jul 03, 2025	154.930	154.930	154.930	153.820	0.72%
Jul 02, 2025	153.820	153.820	153.820	153.820	0.27%
Jul 01, 2025	153.410	153.410	153.730	153.410	-0.21%

Highest: 159.240

Lowest: 153.410

Difference: 5.830

Average: 155.781

Change %: 3.584

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	159.240	+0.250	+0.16%
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