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

Luxembourg

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223.530 +1.790 +0.81%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 25, 2025	217.280	217.280	217.280	216.810	0.22%
Jun 24, 2025	216.810	216.810	216.810	216.810	2.02%
Jun 20, 2025	212.520	212.520	212.520	212.520	-0.44%
Jun 18, 2025	213.450	213.450	213.450	213.450	-0.03%
Jun 17, 2025	213.510	213.510	213.510	213.510	-0.76%
Jun 16, 2025	215.150	215.150	215.150	213.070	0.98%
Jun 13, 2025	213.070	213.070	215.640	213.070	-1.19%
Jun 12, 2025	215.640	215.640	215.640	215.640	0.31%
Jun 11, 2025	214.980	214.980	215.550	214.980	-0.26%
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%

Highest: 223.530

Lowest: 212.230

Difference: 11.300

Average: 216.349

Change %: 5.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	223.530	+1.790	+0.81%