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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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123.430 +0.360 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P000018TP Historical Data

Get free historical data for 0P000018TP fund. You'll find the end of day price of the Eurizon Fund - Equity World Smart Volatility Class Unit Rh 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 25, 2024	123.430	123.430	123.430	123.430	0.29%
Nov 22, 2024	123.070	123.070	123.070	123.070	0.55%
Nov 21, 2024	122.400	122.400	122.400	122.400	0.64%
Nov 20, 2024	121.620	121.620	121.620	121.620	0.15%
Nov 19, 2024	121.440	121.440	121.440	121.440	0.14%
Nov 18, 2024	121.270	121.270	121.270	121.270	0.27%
Nov 15, 2024	120.940	120.940	120.940	120.940	-1.24%
Nov 14, 2024	122.460	122.460	122.460	122.460	-0.46%
Nov 13, 2024	123.020	123.020	123.020	123.020	-0.05%
Nov 12, 2024	123.080	123.080	123.080	123.080	-0.40%
Nov 11, 2024	123.580	123.580	123.580	123.580	0.07%
Nov 08, 2024	123.490	123.490	123.490	123.490	0.31%
Nov 07, 2024	123.110	123.110	123.110	123.110	0.66%
Nov 06, 2024	122.300	122.300	122.300	122.300	1.76%
Nov 05, 2024	120.180	120.180	120.180	120.180	0.89%
Nov 04, 2024	119.120	119.120	119.120	119.120	0.26%
Oct 31, 2024	118.810	118.810	118.810	118.810	-1.48%
Oct 30, 2024	120.590	120.590	120.590	120.590	-0.41%
Oct 29, 2024	121.090	121.090	121.090	121.090	0.00%
Oct 28, 2024	121.090	121.090	121.090	121.090	0.26%

Highest: 123.580

Lowest: 118.810

Difference: 4.770

Average: 121.804

Change %: 2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	123.430	+0.360	+0.29%