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

Luxembourg

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286.910 +1.480 +0.52%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
Aug 08, 2025	286.910	286.910	286.910	285.430	0.52%
Aug 07, 2025	285.430	285.430	285.430	285.430	-0.18%
Aug 06, 2025	285.940	285.940	286.160	285.940	-0.08%
Aug 05, 2025	286.160	286.160	287.580	286.160	-0.49%
Aug 04, 2025	287.580	287.580	287.580	283.420	1.47%
Aug 01, 2025	283.420	283.420	290.950	283.420	-2.59%
Jul 31, 2025	290.950	290.950	290.950	290.760	0.07%
Jul 30, 2025	290.760	290.760	290.760	290.760	0.30%
Jul 29, 2025	289.890	289.890	289.890	287.800	0.73%
Jul 28, 2025	287.800	287.800	287.800	285.070	0.96%
Jul 25, 2025	285.070	285.070	285.070	285.070	0.77%
Jul 24, 2025	282.900	282.900	283.480	282.900	-0.20%
Jul 23, 2025	283.480	283.480	283.480	283.480	0.87%
Jul 22, 2025	281.040	281.040	281.040	281.040	-0.23%
Jul 21, 2025	281.690	281.690	282.470	281.690	-0.28%
Jul 18, 2025	282.470	282.470	282.470	282.470	-0.36%
Jul 17, 2025	283.500	283.500	283.500	283.500	0.69%
Jul 16, 2025	281.570	281.570	281.570	280.270	0.46%
Jul 15, 2025	280.270	280.270	280.270	279.700	0.20%
Jul 14, 2025	279.700	279.700	279.700	279.090	0.22%

Highest: 290.950

Lowest: 279.090

Difference: 11.860

Average: 284.827

Change %: 2.802

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	286.910	+1.480	+0.52%
BCG	2.07	+0.05	+2.48%
DCNN	0.020	0.000	0.00%
Top Class Healthc.	13.842	+0.120	+0.87%