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

Luxembourg

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162.030 +1.460 +0.91%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
Jun 24, 2025	162.030	162.030	162.030	160.570	0.91%
Jun 20, 2025	160.570	160.570	160.570	160.570	0.10%
Jun 19, 2025	160.410	160.410	161.750	160.410	-0.83%
Jun 18, 2025	161.750	161.750	161.750	161.750	-0.38%
Jun 17, 2025	162.360	162.360	162.360	162.360	-0.88%
Jun 16, 2025	163.800	163.800	163.800	163.160	0.39%
Jun 13, 2025	163.160	163.160	164.590	163.160	-0.87%
Jun 12, 2025	164.590	164.590	164.590	164.590	-0.27%
Jun 11, 2025	165.040	165.040	165.420	165.040	-0.23%
Jun 10, 2025	165.420	165.420	165.420	165.420	-0.31%
Jun 06, 2025	165.930	165.930	165.930	165.140	0.48%
Jun 05, 2025	165.140	165.140	165.140	164.870	0.16%
Jun 04, 2025	164.870	164.870	164.870	164.870	0.50%
Jun 03, 2025	164.050	164.050	164.050	164.050	0.12%
Jun 02, 2025	163.860	163.860	164.020	163.860	-0.10%
May 30, 2025	164.020	164.020	164.020	164.020	0.03%
May 28, 2025	163.970	163.970	163.970	163.970	-0.71%
May 27, 2025	165.140	165.140	165.140	165.140	0.38%
May 26, 2025	164.510	164.510	164.560	162.910	0.98%

Highest: 165.930

Lowest: 160.410

Difference: 5.520

Average: 163.717

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	162.030	+1.460	+0.91%
	FIRST TRUST GLOBA.	3,107.50	-18.75	-0.60%