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

Luxembourg

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124.040 +0.230 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 129.91M

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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 %
Jun 26, 2025	124.040	124.040	124.040	123.810	0.19%
Jun 25, 2025	123.810	123.810	123.820	123.810	-0.01%
Jun 24, 2025	123.820	123.820	123.820	123.820	0.38%
Jun 20, 2025	123.350	123.350	123.350	123.350	0.02%
Jun 19, 2025	123.320	123.320	123.440	123.320	-0.10%
Jun 18, 2025	123.440	123.440	123.440	123.440	0.03%
Jun 17, 2025	123.400	123.400	123.560	123.400	-0.13%
Jun 16, 2025	123.560	123.560	123.560	123.360	0.16%
Jun 13, 2025	123.360	123.360	123.710	123.360	-0.28%
Jun 12, 2025	123.710	123.710	123.710	123.520	0.15%
Jun 11, 2025	123.520	123.520	123.520	123.400	0.10%
Jun 10, 2025	123.400	123.400	123.400	123.400	0.15%
Jun 06, 2025	123.210	123.210	123.250	123.210	-0.03%
Jun 05, 2025	123.250	123.250	123.470	123.250	-0.18%
Jun 04, 2025	123.470	123.470	123.470	123.470	0.11%
Jun 03, 2025	123.340	123.340	123.340	123.340	0.06%
Jun 02, 2025	123.270	123.270	123.270	123.200	0.06%
May 30, 2025	123.200	123.200	123.200	123.200	0.13%
May 28, 2025	123.040	123.040	123.040	123.040	-0.11%

Highest: 124.040

Lowest: 123.040

Difference: 1.000

Average: 123.448

Change %: 0.698

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