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Eurizon Investment Sicav Euro Equity Insurance Capital Light Id (0P0000TZ09)

Luxembourg

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736.770 +5.340 +0.73%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282141893

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.67M

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0P0000TZ09 Historical Data

Get free historical data for 0P0000TZ09 fund. You'll find the end of day price of the Eurizon Investment Sicav Euro Equity Insurance Capital Light Id 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 %
Aug 14, 2025	736.770	736.770	736.770	736.770	0.73%
Aug 13, 2025	731.430	731.430	731.430	725.540	0.81%
Aug 12, 2025	725.540	725.540	725.540	725.220	0.04%
Aug 11, 2025	725.220	725.220	726.790	725.220	-0.22%
Aug 08, 2025	726.790	726.790	726.790	725.140	0.23%
Aug 07, 2025	725.140	725.140	725.140	725.140	1.07%
Aug 06, 2025	717.440	717.440	717.440	715.970	0.21%
Aug 05, 2025	715.970	715.970	715.970	715.260	0.10%
Aug 04, 2025	715.260	715.260	715.260	706.400	1.25%
Aug 01, 2025	706.400	706.400	723.540	706.400	-2.37%
Jul 31, 2025	723.540	723.540	745.710	723.540	-2.97%
Jul 30, 2025	745.710	745.710	745.710	744.150	0.21%
Jul 29, 2025	744.150	744.150	744.150	739.680	0.60%
Jul 28, 2025	739.680	739.680	740.930	739.680	-0.17%
Jul 25, 2025	740.930	740.930	740.930	740.930	-0.05%
Jul 24, 2025	741.320	741.320	741.320	740.160	0.16%
Jul 23, 2025	740.160	740.160	740.160	740.160	0.78%
Jul 22, 2025	734.400	734.400	734.400	734.400	-0.77%
Jul 21, 2025	740.120	740.120	741.680	740.120	-0.21%

Highest: 745.710

Lowest: 706.400

Difference: 39.310

Average: 730.314

Change %: -0.662

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