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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Zh Eur Accumulation (0P0000CO1O)

Luxembourg

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Eurizon Fund - Equity Pacific Ex-Japan LTE Class U historical data, for real-time data please try another search

295.400 -1.320 -0.44%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978861

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.79M

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0P0000CO1O Historical Data

Get free historical data for 0P0000CO1O fund. You'll find the end of day price of the Eurizon Fund - Equity Pacific Ex-japan 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 22, 2025	295.400	295.400	296.720	295.400	-0.44%
May 21, 2025	296.720	296.720	296.720	296.720	0.20%
May 20, 2025	296.140	296.140	296.140	296.140	0.60%
May 19, 2025	294.360	294.360	294.360	294.360	-0.47%
May 16, 2025	295.740	295.740	295.740	294.830	0.31%
May 15, 2025	294.830	294.830	294.830	294.830	0.35%
May 14, 2025	293.800	293.800	293.800	292.440	0.47%
May 13, 2025	292.440	292.440	292.440	291.580	0.29%
May 12, 2025	291.580	291.580	291.580	288.090	1.21%
May 08, 2025	288.090	288.090	288.090	288.090	-0.03%
May 07, 2025	288.180	288.180	288.180	288.180	0.38%
May 06, 2025	287.100	287.100	287.100	286.370	0.25%
May 05, 2025	286.370	286.370	288.180	286.370	-0.63%
May 02, 2025	288.180	288.180	288.180	288.180	1.40%
Apr 30, 2025	284.190	284.190	284.190	284.190	1.17%
Apr 29, 2025	280.910	280.910	280.910	279.560	0.48%
Apr 28, 2025	279.560	279.560	279.560	279.560	0.38%
Apr 24, 2025	278.490	278.490	278.490	278.490	0.25%
Apr 23, 2025	277.790	277.790	277.790	273.040	1.74%
Apr 22, 2025	273.040	273.040	273.040	273.040	0.36%

Highest: 296.720

Lowest: 273.040

Difference: 23.680

Average: 288.145

Change %: 8.579

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	295.400	-1.320	-0.44%
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