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

Luxembourg

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274.480 +1.170 +0.43%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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 %
May 15, 2025	274.480	274.480	274.480	273.310	0.43%
May 14, 2025	273.310	273.310	274.620	273.310	-0.48%
May 13, 2025	274.620	274.620	274.620	274.130	0.18%
May 12, 2025	274.130	274.130	274.130	262.420	4.46%
May 08, 2025	262.420	262.420	262.420	262.420	1.18%
May 07, 2025	259.360	259.360	259.360	258.800	0.22%
May 06, 2025	258.800	258.800	260.680	258.800	-0.72%
May 05, 2025	260.680	260.680	261.030	260.680	-0.13%
May 02, 2025	261.030	261.030	261.030	255.760	2.06%
Apr 30, 2025	255.760	255.760	255.760	255.760	0.27%
Apr 29, 2025	255.080	255.080	255.080	255.080	0.64%
Apr 28, 2025	253.460	253.460	253.460	253.460	-0.03%
Apr 25, 2025	253.540	253.540	253.540	251.640	0.76%
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%

Highest: 274.620

Lowest: 239.690

Difference: 34.930

Average: 256.749

Change %: 11.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	274.480	+1.170	+0.43%