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

Luxembourg

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226.920 +0.090 +0.04%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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 %
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%
Jul 17, 2025	224.190	224.190	224.190	224.190	0.60%
Jul 16, 2025	222.850	222.850	222.850	222.240	0.27%
Jul 15, 2025	222.240	222.240	223.020	222.240	-0.35%
Jul 14, 2025	223.020	223.020	223.020	222.740	0.13%
Jul 11, 2025	222.740	222.740	223.210	222.740	-0.21%
Jul 10, 2025	223.210	223.210	223.210	222.780	0.19%
Jul 09, 2025	222.780	222.780	222.780	221.550	0.56%
Jul 08, 2025	221.550	221.550	221.810	221.550	-0.12%
Jul 07, 2025	221.810	221.810	221.810	221.810	-0.77%
Jul 03, 2025	223.530	223.530	223.530	221.740	0.81%
Jul 02, 2025	221.740	221.740	221.740	221.740	0.54%
Jul 01, 2025	220.550	220.550	221.080	220.550	-0.24%
Jun 30, 2025	221.080	221.080	221.080	221.080	0.48%
Jun 27, 2025	220.020	220.020	220.020	219.220	0.36%
Jun 26, 2025	219.220	219.220	219.220	217.280	0.89%

Highest: 226.920

Lowest: 217.280

Difference: 9.640

Average: 222.911

Change %: 4.437

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