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

Luxembourg

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122.480 +2.610 +2.18%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
May 12, 2025	122.480	122.480	122.480	119.870	2.18%
May 08, 2025	119.870	119.870	119.870	119.870	0.31%
May 07, 2025	119.500	119.500	119.500	119.500	0.23%
May 06, 2025	119.230	119.230	119.230	119.230	-0.53%
May 05, 2025	119.860	119.860	120.220	119.860	-0.30%
May 02, 2025	120.220	120.220	120.220	118.500	1.45%
Apr 30, 2025	118.500	118.500	118.500	118.500	0.28%
Apr 29, 2025	118.170	118.170	118.170	118.170	0.55%
Apr 28, 2025	117.520	117.520	117.520	117.520	0.14%
Apr 25, 2025	117.350	117.350	117.350	116.830	0.45%
Apr 24, 2025	116.830	116.830	116.830	116.830	1.32%
Apr 23, 2025	115.310	115.310	115.310	115.310	1.42%
Apr 22, 2025	113.690	113.690	113.690	113.510	0.16%
Apr 17, 2025	113.510	113.510	113.510	113.510	0.18%
Apr 16, 2025	113.310	113.310	114.940	113.310	-1.42%
Apr 15, 2025	114.940	114.940	114.940	114.800	0.12%
Apr 14, 2025	114.800	114.800	114.800	114.800	1.04%
Apr 11, 2025	113.620	113.620	113.620	113.620	1.17%
Apr 10, 2025	112.310	112.310	112.310	112.310	-1.40%
Apr 09, 2025	113.900	113.900	113.900	108.060	5.40%

Highest: 122.480

Lowest: 108.060

Difference: 14.420

Average: 116.746

Change %: 13.344

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