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Eurizon Fund - Absolute Active Class Unit R Eur Accumulation (0P000026OQ)

Luxembourg

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120.830 +0.100 +0.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 137.77M

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0P000026OQ Historical Data

Get free historical data for 0P000026OQ fund. You'll find the end of day price of the Eurizon Fund - Absolute Active 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 %
Nov 25, 2024	120.830	120.830	120.830	120.830	0.08%
Nov 22, 2024	120.730	120.730	120.730	120.730	0.19%
Nov 21, 2024	120.500	120.500	120.500	120.500	-0.06%
Nov 20, 2024	120.570	120.570	120.570	120.570	-0.05%
Nov 19, 2024	120.630	120.630	120.630	120.630	0.02%
Nov 18, 2024	120.600	120.600	120.600	120.600	-0.10%
Nov 15, 2024	120.720	120.720	120.720	120.720	0.22%
Nov 14, 2024	120.450	120.450	120.450	120.450	0.16%
Nov 13, 2024	120.260	120.260	120.260	120.260	-0.07%
Nov 12, 2024	120.340	120.340	120.340	120.340	-0.10%
Nov 11, 2024	120.460	120.460	120.460	120.460	0.07%
Nov 08, 2024	120.380	120.380	120.380	120.380	0.00%
Nov 07, 2024	120.380	120.380	120.380	120.380	0.17%
Nov 06, 2024	120.170	120.170	120.170	120.170	-0.07%
Nov 05, 2024	120.260	120.260	120.260	120.260	-0.09%
Nov 04, 2024	120.370	120.370	120.370	120.370	-0.04%
Oct 31, 2024	120.420	120.420	120.420	120.420	0.04%
Oct 30, 2024	120.370	120.370	120.370	120.370	-0.14%
Oct 29, 2024	120.540	120.540	120.540	120.540	-0.07%
Oct 28, 2024	120.620	120.620	120.620	120.620	-0.02%

Highest: 120.830

Lowest: 120.170

Difference: 0.660

Average: 120.480

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	120.830	+0.100	+0.08%