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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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251.640 +5.270 +2.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P00017F8Q Historical Data

Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa 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 %
Apr 24, 2025	251.640	251.640	251.640	251.640	2.14%
Apr 23, 2025	246.370	246.370	246.370	246.370	2.79%
Apr 22, 2025	239.690	239.690	242.350	239.690	-1.10%
Apr 17, 2025	242.350	242.350	242.350	242.350	0.24%
Apr 16, 2025	241.780	241.780	248.630	241.780	-2.76%
Apr 15, 2025	248.630	248.630	248.630	247.860	0.31%
Apr 14, 2025	247.860	247.860	247.860	247.860	0.41%
Apr 11, 2025	246.840	246.840	246.840	246.840	0.28%
Apr 10, 2025	246.150	246.150	246.150	246.150	-4.63%
Apr 09, 2025	258.110	258.110	258.110	238.130	8.39%
Apr 08, 2025	238.130	238.130	241.570	238.130	-1.42%
Apr 07, 2025	241.570	241.570	241.570	241.570	0.56%
Apr 04, 2025	240.220	240.220	252.740	240.220	-4.95%
Apr 03, 2025	252.740	252.740	252.740	252.740	-7.31%
Apr 02, 2025	272.660	272.660	272.660	272.660	0.26%
Apr 01, 2025	271.940	271.940	271.940	271.940	0.31%
Mar 31, 2025	271.100	271.100	271.100	269.050	0.76%
Mar 28, 2025	269.050	269.050	269.050	269.050	-2.26%
Mar 27, 2025	275.270	275.270	276.940	275.270	-0.60%

Highest: 276.940

Lowest: 238.130

Difference: 38.810

Average: 252.742

Change %: -9.136

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