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Eurizon Fund - Equity North America Lte Class Unit Zh Eur Accumulation (0P0000CO1M)

Luxembourg

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357.140 +10.570 +3.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000CO1M Historical Data

Get free historical data for 0P0000CO1M fund. You'll find the end of day price of the Eurizon Fund - Equity North America Lte Class Unit Zh 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 %
May 12, 2025	357.140	357.140	357.140	357.140	3.05%
May 08, 2025	346.570	346.570	346.570	346.570	0.53%
May 07, 2025	344.740	344.740	344.740	343.030	0.50%
May 06, 2025	343.030	343.030	343.030	343.030	-0.69%
May 05, 2025	345.410	345.410	347.100	345.410	-0.49%
May 02, 2025	347.100	347.100	347.100	340.400	1.97%
Apr 30, 2025	340.400	340.400	340.400	340.400	0.16%
Apr 29, 2025	339.840	339.840	339.840	339.840	0.58%
Apr 28, 2025	337.890	337.890	337.890	337.890	0.11%
Apr 25, 2025	337.530	337.530	337.530	335.740	0.53%
Apr 24, 2025	335.740	335.740	335.740	329.420	1.92%
Apr 23, 2025	329.420	329.420	329.420	329.420	1.51%
Apr 22, 2025	324.520	324.520	324.520	324.070	0.14%
Apr 17, 2025	324.070	324.070	324.070	324.070	0.17%
Apr 16, 2025	323.520	323.520	330.060	323.520	-1.98%
Apr 15, 2025	330.060	330.060	330.280	330.060	-0.07%
Apr 14, 2025	330.280	330.280	330.280	330.280	0.83%
Apr 11, 2025	327.560	327.560	327.560	327.560	1.84%
Apr 10, 2025	321.650	321.650	321.650	321.650	-3.48%
Apr 09, 2025	333.240	333.240	333.240	305.470	9.09%

Highest: 357.140

Lowest: 305.470

Difference: 51.670

Average: 335.985

Change %: 16.915

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	357.140	+10.570	+3.05%
JM High Liquidity.	11.016	+0.002	+0.02%
CFS FC W PSup-Sch.	2.128	-0.000	-0.02%
Principal Capital.	77.86	+2.33	+3.08%
AXA World Funds .	150.830	+1.090	+0.73%
Threadneedle Lux .	44.564	+0.258	+0.58%
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