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

Luxembourg

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125.740 +0.390 +0.31%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jun 12, 2025	125.740	125.740	125.740	125.350	0.31%
Jun 11, 2025	125.350	125.350	125.640	125.350	-0.23%
Jun 10, 2025	125.640	125.640	125.640	125.640	0.34%
Jun 06, 2025	125.210	125.210	125.210	124.360	0.68%
Jun 05, 2025	124.360	124.360	124.690	124.360	-0.26%
Jun 04, 2025	124.690	124.690	124.690	124.690	0.03%
Jun 03, 2025	124.650	124.650	124.650	124.650	0.34%
Jun 02, 2025	124.230	124.230	124.230	124.030	0.16%
May 30, 2025	124.030	124.030	124.030	124.030	0.39%
May 28, 2025	123.550	123.550	123.550	123.550	-0.49%
May 27, 2025	124.160	124.160	124.160	124.160	1.52%
May 23, 2025	122.300	122.300	122.950	122.300	-0.53%
May 22, 2025	122.950	122.950	123.270	122.950	-0.26%
May 21, 2025	123.270	123.270	123.270	123.270	-1.04%
May 20, 2025	124.570	124.570	124.660	124.570	-0.07%
May 19, 2025	124.660	124.660	124.660	124.460	0.16%
May 16, 2025	124.460	124.460	124.460	124.460	0.60%
May 15, 2025	123.720	123.720	123.720	123.720	0.52%
May 14, 2025	123.080	123.080	123.080	123.080	-0.04%
May 13, 2025	123.130	123.130	123.130	122.480	0.53%

Highest: 125.740

Lowest: 122.300

Difference: 3.440

Average: 124.188

Change %: 2.662

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