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

Luxembourg

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127.920 +0.130 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Jul 14, 2025	127.920	127.920	127.920	127.790	0.10%
Jul 11, 2025	127.790	127.790	127.790	127.790	-0.46%
Jul 10, 2025	128.380	128.380	128.380	128.150	0.18%
Jul 09, 2025	128.150	128.150	128.150	128.150	0.49%
Jul 08, 2025	127.530	127.530	127.570	127.530	-0.03%
Jul 07, 2025	127.570	127.570	127.570	127.570	-0.62%
Jul 03, 2025	128.370	128.370	128.370	127.570	0.63%
Jul 02, 2025	127.570	127.570	127.570	127.570	0.20%
Jul 01, 2025	127.310	127.310	127.310	127.270	0.03%
Jun 30, 2025	127.270	127.270	127.270	127.270	0.43%
Jun 27, 2025	126.720	126.720	126.720	125.980	0.59%
Jun 26, 2025	125.980	125.980	125.980	125.330	0.52%
Jun 25, 2025	125.330	125.330	125.710	125.330	-0.30%
Jun 24, 2025	125.710	125.710	125.710	123.810	1.53%
Jun 20, 2025	123.810	123.810	123.810	123.810	-0.33%
Jun 18, 2025	124.220	124.220	124.220	124.220	-0.14%
Jun 17, 2025	124.400	124.400	125.250	124.400	-0.68%
Jun 16, 2025	125.250	125.250	125.250	124.540	0.57%
Jun 13, 2025	124.540	124.540	125.740	124.540	-0.95%
Jun 12, 2025	125.740	125.740	125.740	125.350	0.31%

Highest: 128.380

Lowest: 123.810

Difference: 4.570

Average: 126.478

Change %: 2.050

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