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

Luxembourg

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164.510 +1.600 +0.98%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 26, 2025	164.510	164.510	164.510	164.510	0.98%
May 23, 2025	162.910	162.910	162.910	162.910	-1.00%
May 22, 2025	164.560	164.560	165.360	164.560	-0.48%
May 21, 2025	165.360	165.360	165.450	165.360	-0.05%
May 20, 2025	165.450	165.450	165.450	164.340	0.68%
May 19, 2025	164.340	164.340	164.340	163.700	0.39%
May 16, 2025	163.700	163.700	163.700	162.850	0.52%
May 15, 2025	162.850	162.850	162.850	161.890	0.59%
May 14, 2025	161.890	161.890	162.010	161.890	-0.07%
May 13, 2025	162.010	162.010	162.010	161.870	0.09%
May 12, 2025	161.870	161.870	161.870	159.460	1.51%
May 08, 2025	159.460	159.460	159.460	159.460	0.49%
May 07, 2025	158.690	158.690	159.490	158.690	-0.50%
May 06, 2025	159.490	159.490	159.940	159.490	-0.28%
May 05, 2025	159.940	159.940	159.940	159.500	0.28%
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%

Highest: 165.450

Lowest: 155.210

Difference: 10.240

Average: 161.269

Change %: 6.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	164.510	+1.600	+0.98%