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

Luxembourg

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215.550 +1.050 +0.49%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Jun 10, 2025	215.550	215.550	215.550	215.550	0.49%
Jun 06, 2025	214.500	214.500	214.500	212.230	1.07%
Jun 05, 2025	212.230	212.230	213.220	212.230	-0.46%
Jun 04, 2025	213.220	213.220	213.220	213.220	0.14%
Jun 03, 2025	212.920	212.920	212.920	212.920	0.51%
Jun 02, 2025	211.830	211.830	211.830	210.960	0.41%
May 30, 2025	210.960	210.960	210.960	210.960	0.31%
May 28, 2025	210.310	210.310	210.310	210.310	-0.47%
May 27, 2025	211.310	211.310	211.310	211.310	1.98%
May 23, 2025	207.210	207.210	208.690	207.210	-0.71%
May 22, 2025	208.690	208.690	208.690	208.660	0.01%
May 21, 2025	208.660	208.660	211.890	208.660	-1.52%
May 20, 2025	211.890	211.890	212.740	211.890	-0.40%
May 19, 2025	212.740	212.740	212.740	212.410	0.16%
May 16, 2025	212.410	212.410	212.410	210.880	0.73%
May 15, 2025	210.880	210.880	210.880	210.510	0.18%
May 14, 2025	210.510	210.510	210.590	210.510	-0.04%
May 13, 2025	210.590	210.590	210.590	209.360	0.59%
May 12, 2025	209.360	209.360	209.360	203.350	2.96%

Highest: 215.550

Lowest: 203.350

Difference: 12.200

Average: 211.356

Change %: 6.000

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