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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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569.620 -1.910 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 9.89M

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0P000197NO Historical Data

Get free historical data for 0P000197NO fund. You'll find the end of day price of the Eurizon Investment Sicav Tactical Us And Volatility Exposure I 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 05, 2025	569.620	569.620	571.530	569.620	-0.33%
Jun 04, 2025	571.530	571.530	571.530	571.530	-0.08%
Jun 03, 2025	571.980	571.980	571.980	571.980	0.35%
Jun 02, 2025	570.000	570.000	570.000	569.080	0.16%
May 30, 2025	569.080	569.080	569.080	569.080	0.04%
May 28, 2025	568.840	568.840	568.840	568.840	-0.18%
May 27, 2025	569.870	569.870	569.870	569.870	0.94%
May 26, 2025	564.570	564.570	566.950	564.570	-0.08%
May 23, 2025	565.050	565.050	565.050	565.050	-0.34%
May 22, 2025	566.950	566.950	566.950	566.620	0.06%
May 21, 2025	566.620	566.620	571.350	566.620	-0.83%
May 20, 2025	571.350	571.350	572.690	571.350	-0.23%
May 19, 2025	572.690	572.690	572.890	572.690	-0.03%
May 16, 2025	572.890	572.890	572.890	570.670	0.39%
May 15, 2025	570.670	570.670	570.670	570.670	0.17%
May 14, 2025	569.710	569.710	569.710	569.710	0.01%
May 13, 2025	569.670	569.670	569.670	568.280	0.24%
May 12, 2025	568.280	568.280	568.280	561.590	1.19%
May 08, 2025	561.590	561.590	561.590	561.590	0.16%
May 07, 2025	560.700	560.700	560.700	559.530	0.21%

Highest: 572.890

Lowest: 559.530

Difference: 13.360

Average: 568.583

Change %: 1.803

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