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

Luxembourg

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221.050 +1.310 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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 %
Nov 21, 2024	221.050	221.050	221.050	221.050	0.60%
Nov 20, 2024	219.740	219.740	219.740	219.740	0.17%
Nov 19, 2024	219.360	219.360	219.360	219.360	0.58%
Nov 18, 2024	218.090	218.090	218.090	218.090	0.34%
Nov 15, 2024	217.360	217.360	217.360	217.360	-1.47%
Nov 14, 2024	220.610	220.610	220.610	220.610	-0.49%
Nov 13, 2024	221.700	221.700	221.700	221.700	-0.02%
Nov 12, 2024	221.750	221.750	221.750	221.750	-0.27%
Nov 11, 2024	222.340	222.340	222.340	222.340	0.19%
Nov 08, 2024	221.920	221.920	221.920	221.920	0.43%
Nov 07, 2024	220.980	220.980	220.980	220.980	0.84%
Nov 06, 2024	219.140	219.140	219.140	219.140	2.44%
Nov 05, 2024	213.930	213.930	213.930	213.930	1.30%
Nov 04, 2024	211.190	211.190	211.190	211.190	0.02%
Oct 31, 2024	211.150	211.150	211.150	211.150	-1.85%
Oct 30, 2024	215.120	215.120	215.120	215.120	-0.32%
Oct 29, 2024	215.820	215.820	215.820	215.820	0.16%
Oct 28, 2024	215.480	215.480	215.480	215.480	0.15%
Oct 25, 2024	215.150	215.150	215.150	215.150	-0.15%
Oct 24, 2024	215.480	215.480	215.480	215.480	0.08%
Oct 23, 2024	215.300	215.300	215.300	215.300	-0.93%
Oct 22, 2024	217.320	217.320	217.320	217.320	0.02%

Highest: 222.340

Lowest: 211.150

Difference: 11.190

Average: 217.726

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	221.050	+1.310	+0.60%