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

Luxembourg

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230.590 +0.670 +0.29%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Aug 13, 2025	230.590	230.590	230.590	229.920	0.29%
Aug 12, 2025	229.920	229.920	229.920	227.210	1.19%
Aug 11, 2025	227.210	227.210	227.790	227.210	-0.25%
Aug 08, 2025	227.790	227.790	227.790	226.020	0.78%
Aug 07, 2025	226.020	226.020	226.020	226.020	-0.23%
Aug 06, 2025	226.540	226.540	226.540	225.590	0.42%
Aug 05, 2025	225.590	225.590	226.690	225.590	-0.49%
Aug 04, 2025	226.690	226.690	226.690	223.200	1.56%
Aug 01, 2025	223.200	223.200	227.140	223.200	-1.73%
Jul 31, 2025	227.140	227.140	227.720	227.140	-0.25%
Jul 30, 2025	227.720	227.720	227.720	227.720	-0.07%
Jul 29, 2025	227.870	227.870	228.440	227.870	-0.25%
Jul 28, 2025	228.440	228.440	228.440	227.980	0.20%
Jul 25, 2025	227.980	227.980	227.980	227.980	0.47%
Jul 24, 2025	226.920	226.920	226.920	226.830	0.04%
Jul 23, 2025	226.830	226.830	226.830	226.830	0.94%
Jul 22, 2025	224.710	224.710	224.710	224.710	-0.02%
Jul 21, 2025	224.760	224.760	224.760	224.470	0.13%
Jul 18, 2025	224.470	224.470	224.470	224.470	0.12%

Highest: 230.590

Lowest: 223.200

Difference: 7.390

Average: 226.863

Change %: 2.855

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