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

Luxembourg

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198.340 +0.100 +0.05%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 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%
Apr 17, 2025	189.480	189.480	189.480	189.480	-0.05%
Apr 16, 2025	189.570	189.570	193.950	189.570	-2.26%
Apr 15, 2025	193.950	193.950	194.040	193.950	-0.05%
Apr 14, 2025	194.040	194.040	194.040	194.040	0.64%
Apr 11, 2025	192.800	192.800	192.800	192.800	1.67%
Apr 10, 2025	189.630	189.630	189.630	189.630	-3.50%
Apr 09, 2025	196.510	196.510	196.510	179.370	9.56%
Apr 08, 2025	179.370	179.370	182.130	179.370	-1.52%
Apr 07, 2025	182.130	182.130	182.130	182.130	-0.08%
Apr 04, 2025	182.280	182.280	194.160	182.280	-6.12%
Apr 03, 2025	194.160	194.160	194.160	194.160	-5.02%
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%

Highest: 204.430

Lowest: 179.370

Difference: 25.060

Average: 193.111

Change %: -1.382

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