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

Luxembourg

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204.430 +1.390 +0.68%

02/04 - Closed. 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 %
Apr 02, 2025	204.430	204.430	204.430	204.430	0.68%
Apr 01, 2025	203.040	203.040	203.040	203.040	0.39%
Mar 31, 2025	202.250	202.250	202.250	201.120	0.56%
Mar 28, 2025	201.120	201.120	201.120	201.120	-2.05%
Mar 27, 2025	205.330	205.330	206.320	205.330	-0.48%
Mar 26, 2025	206.320	206.320	209.130	206.320	-1.34%
Mar 25, 2025	209.130	209.130	209.130	208.940	0.09%
Mar 24, 2025	208.940	208.940	208.940	208.940	1.80%
Mar 21, 2025	205.250	205.250	205.280	205.250	-0.01%
Mar 20, 2025	205.280	205.280	205.280	205.280	-0.16%
Mar 19, 2025	205.610	205.610	205.610	205.610	1.03%
Mar 18, 2025	203.520	203.520	203.520	203.520	-1.13%
Mar 17, 2025	205.840	205.840	205.840	205.840	0.65%
Mar 14, 2025	204.510	204.510	204.510	204.510	2.10%
Mar 13, 2025	200.300	200.300	200.300	200.300	-1.38%
Mar 12, 2025	203.110	203.110	203.110	203.110	0.51%
Mar 11, 2025	202.070	202.070	202.070	202.070	-0.50%
Mar 10, 2025	203.080	203.080	203.080	203.080	-2.75%
Mar 07, 2025	208.820	208.820	208.820	208.820	0.36%

Highest: 209.130

Lowest: 200.300

Difference: 8.830

Average: 204.629

Change %: -1.754

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