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

Luxembourg

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561.590 +0.890 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.48M

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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 %
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%
May 06, 2025	559.530	559.530	560.700	559.530	-0.21%
May 05, 2025	560.700	560.700	561.340	560.700	-0.11%
May 02, 2025	561.340	561.340	561.340	558.720	0.47%
Apr 30, 2025	558.720	558.720	558.720	558.720	0.04%
Apr 29, 2025	558.510	558.510	558.510	558.510	0.12%
Apr 28, 2025	557.860	557.860	557.860	557.860	-0.03%
Apr 25, 2025	558.050	558.050	558.050	557.970	0.01%
Apr 24, 2025	557.970	557.970	557.970	557.970	-0.02%
Apr 23, 2025	558.090	558.090	558.090	558.090	0.16%
Apr 22, 2025	557.200	557.200	558.230	557.200	-0.18%
Apr 17, 2025	558.230	558.230	558.230	558.230	0.08%
Apr 16, 2025	557.760	557.760	560.020	557.760	-0.40%
Apr 15, 2025	560.020	560.020	560.020	559.860	0.03%
Apr 14, 2025	559.860	559.860	559.860	559.860	0.14%
Apr 11, 2025	559.050	559.050	559.050	559.050	0.10%
Apr 10, 2025	558.500	558.500	558.500	558.500	-0.94%
Apr 09, 2025	563.820	563.820	563.820	554.540	1.67%
Apr 08, 2025	554.540	554.540	557.580	554.540	-0.55%

Highest: 563.820

Lowest: 554.540

Difference: 9.280

Average: 559.102

Change %: 0.719

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