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

Luxembourg

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283.500 +1.930 +0.69%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
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%
Jul 11, 2025	279.090	279.090	279.970	279.090	-0.31%
Jul 10, 2025	279.970	279.970	279.970	278.550	0.51%
Jul 09, 2025	278.550	278.550	278.550	277.490	0.38%
Jul 08, 2025	277.490	277.490	277.490	276.770	0.26%
Jul 07, 2025	276.770	276.770	276.770	276.770	-0.66%
Jul 03, 2025	278.620	278.620	278.620	275.990	0.95%
Jul 02, 2025	275.990	275.990	275.990	275.990	0.67%
Jul 01, 2025	274.150	274.150	275.710	274.150	-0.57%
Jun 30, 2025	275.710	275.710	275.710	275.710	0.33%
Jun 27, 2025	274.800	274.800	274.800	274.000	0.29%
Jun 26, 2025	274.000	274.000	274.000	273.420	0.21%
Jun 25, 2025	273.420	273.420	273.420	272.890	0.19%
Jun 24, 2025	272.890	272.890	272.890	272.890	1.19%
Jun 20, 2025	269.690	269.690	269.690	269.690	-0.48%
Jun 18, 2025	271.000	271.000	271.000	271.000	0.14%
Jun 17, 2025	270.610	270.610	270.610	270.610	-0.21%

Highest: 283.500

Lowest: 269.690

Difference: 13.810

Average: 276.389

Change %: 4.539

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