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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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124.810 +0.070 +0.06%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 369.29M

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0P00001W5W Historical Data

Get free historical data for 0P00001W5W fund. You'll find the end of day price of the Eurizon Fund - Absolute Prudent 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 %
Apr 29, 2025	124.810	124.810	124.810	124.810	0.06%
Apr 28, 2025	124.740	124.740	124.740	124.740	0.05%
Apr 25, 2025	124.680	124.680	124.680	124.600	0.06%
Apr 24, 2025	124.600	124.600	124.600	124.600	0.34%
Apr 23, 2025	124.180	124.180	124.180	123.950	0.19%
Apr 22, 2025	123.950	123.950	123.950	123.780	0.14%
Apr 17, 2025	123.780	123.780	123.780	123.780	0.10%
Apr 16, 2025	123.660	123.660	123.830	123.660	-0.14%
Apr 15, 2025	123.830	123.830	123.830	123.740	0.07%
Apr 14, 2025	123.740	123.740	123.740	123.740	0.32%
Apr 11, 2025	123.340	123.340	123.340	123.340	0.10%
Apr 10, 2025	123.220	123.220	123.220	123.220	-0.26%
Apr 09, 2025	123.540	123.540	123.540	123.120	0.34%
Apr 08, 2025	123.120	123.120	123.280	123.120	-0.13%
Apr 07, 2025	123.280	123.280	123.280	123.280	-0.25%
Apr 04, 2025	123.590	123.590	123.820	123.590	-0.28%
Apr 02, 2025	123.940	123.940	123.940	123.940	0.04%
Apr 01, 2025	123.890	123.890	123.890	123.890	0.15%
Mar 31, 2025	123.710	123.710	123.770	123.710	-0.05%
Mar 28, 2025	123.770	123.770	123.880	123.770	-0.09%

Highest: 124.810

Lowest: 123.120

Difference: 1.690

Average: 123.868

Change %: 0.751

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