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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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159.500 +2.930 +1.87%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P00018GVZ Historical Data

Get free historical data for 0P00018GVZ fund. You'll find the end of day price of the Eurizon Fund - Top European Research Class Unit R 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 02, 2025	159.500	159.500	159.500	156.570	1.87%
Apr 30, 2025	156.570	156.570	156.570	156.570	0.49%
Apr 29, 2025	155.800	155.800	155.800	155.800	0.38%
Apr 28, 2025	155.210	155.210	155.210	155.210	0.39%
Apr 25, 2025	154.600	154.600	154.600	153.940	0.43%
Apr 24, 2025	153.940	153.940	153.940	153.940	0.48%
Apr 23, 2025	153.210	153.210	153.210	153.210	1.79%
Apr 22, 2025	150.510	150.510	150.510	149.950	0.37%
Apr 17, 2025	149.950	149.950	149.950	149.950	-0.05%
Apr 16, 2025	150.020	150.020	150.190	150.020	-0.11%
Apr 15, 2025	150.190	150.190	150.190	147.390	1.90%
Apr 14, 2025	147.390	147.390	147.390	147.390	2.55%
Apr 11, 2025	143.730	143.730	143.730	143.730	-0.16%
Apr 10, 2025	143.960	143.960	143.960	143.960	3.81%
Apr 09, 2025	138.680	138.680	143.620	138.680	-3.44%
Apr 08, 2025	143.620	143.620	143.620	139.680	2.82%
Apr 07, 2025	139.680	139.680	139.680	139.680	-4.66%
Apr 04, 2025	146.510	146.510	154.230	146.510	-7.48%
Apr 02, 2025	158.350	158.350	158.350	158.350	-0.42%
Apr 01, 2025	159.010	159.010	159.010	159.010	1.02%

Highest: 159.500

Lowest: 138.680

Difference: 20.820

Average: 150.522

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	159.500	+2.930	+1.87%
	Invesco Equally-W.	70.50	+1.20	+1.73%