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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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211.150 -3.970 -1.85%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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0P00017F8S Historical Data

Get free historical data for 0P00017F8S fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit Rh 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 %
Oct 31, 2024	211.150	211.150	211.150	211.150	-1.85%
Oct 30, 2024	215.120	215.120	215.120	215.120	-0.32%
Oct 29, 2024	215.820	215.820	215.820	215.820	0.16%
Oct 28, 2024	215.480	215.480	215.480	215.480	0.15%
Oct 25, 2024	215.150	215.150	215.150	215.150	-0.15%
Oct 24, 2024	215.480	215.480	215.480	215.480	0.08%
Oct 23, 2024	215.300	215.300	215.300	215.300	-0.93%
Oct 22, 2024	217.320	217.320	217.320	217.320	0.02%
Oct 21, 2024	217.270	217.270	217.270	217.270	-0.15%
Oct 18, 2024	217.600	217.600	217.600	217.600	0.38%
Oct 17, 2024	216.780	216.780	216.780	216.780	-0.07%
Oct 16, 2024	216.930	216.930	216.930	216.930	0.44%
Oct 15, 2024	215.980	215.980	215.980	215.980	-0.84%
Oct 14, 2024	217.810	217.810	217.810	217.810	0.81%
Oct 11, 2024	216.060	216.060	216.060	216.060	0.61%
Oct 10, 2024	214.750	214.750	214.750	214.750	-0.03%
Oct 09, 2024	214.820	214.820	214.820	214.820	0.74%
Oct 08, 2024	213.240	213.240	213.240	213.240	0.85%
Oct 07, 2024	211.440	211.440	211.440	211.440	-0.96%

Highest: 217.810

Lowest: 211.150

Difference: 6.660

Average: 215.447

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	211.150	-3.970	-1.85%