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Eurizon Fund - Conservative Allocation Class Unit R Eur Accumulation (0P00014FGK)

Luxembourg

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117.240 -0.040 -0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960755

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.98M

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0P00014FGK Historical Data

Get free historical data for 0P00014FGK fund. You'll find the end of day price of the Eurizon Fund - Conservative Allocation 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 %
Jul 15, 2025	117.240	117.240	117.280	117.240	-0.03%
Jul 14, 2025	117.280	117.280	117.280	117.270	0.01%
Jul 11, 2025	117.270	117.270	117.270	117.270	-0.20%
Jul 10, 2025	117.510	117.510	117.510	117.380	0.11%
Jul 09, 2025	117.380	117.380	117.380	117.260	0.10%
Jul 08, 2025	117.260	117.260	117.260	117.240	0.02%
Jul 07, 2025	117.240	117.240	117.240	117.240	-0.17%
Jul 04, 2025	117.440	117.440	117.440	117.440	-0.03%
Jul 03, 2025	117.470	117.470	117.470	117.230	0.20%
Jul 02, 2025	117.230	117.230	117.230	117.230	0.09%
Jul 01, 2025	117.120	117.120	117.120	116.960	0.14%
Jun 30, 2025	116.960	116.960	116.960	116.850	0.09%
Jun 27, 2025	116.850	116.850	116.850	116.810	0.03%
Jun 26, 2025	116.810	116.810	116.810	116.670	0.12%
Jun 25, 2025	116.670	116.670	116.690	116.670	-0.02%
Jun 24, 2025	116.690	116.690	116.690	115.990	0.60%
Jun 20, 2025	115.990	115.990	115.990	115.990	0.05%
Jun 19, 2025	115.930	115.930	116.230	115.930	-0.26%
Jun 18, 2025	116.230	116.230	116.230	116.230	-0.07%
Jun 17, 2025	116.310	116.310	116.310	116.310	-0.28%

Highest: 117.510

Lowest: 115.930

Difference: 1.580

Average: 116.944

Change %: 0.514

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