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

Luxembourg

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211.890 -0.850 -0.40%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
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%
May 08, 2025	203.350	203.350	203.350	203.350	0.38%
May 07, 2025	202.590	202.590	202.590	201.750	0.42%
May 06, 2025	201.750	201.750	203.130	201.750	-0.68%
May 05, 2025	203.130	203.130	203.900	203.130	-0.38%
May 02, 2025	203.900	203.900	203.900	199.840	2.03%
Apr 30, 2025	199.840	199.840	199.840	199.840	0.11%
Apr 29, 2025	199.630	199.630	199.630	199.630	0.65%
Apr 28, 2025	198.340	198.340	198.340	198.340	0.05%
Apr 25, 2025	198.240	198.240	198.240	196.880	0.69%
Apr 24, 2025	196.880	196.880	196.880	196.880	2.27%
Apr 23, 2025	192.510	192.510	192.510	189.500	1.59%
Apr 22, 2025	189.500	189.500	189.500	189.480	0.01%

Highest: 212.740

Lowest: 189.480

Difference: 23.260

Average: 203.581

Change %: 11.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	211.890	-0.850	-0.40%
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