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

Luxembourg

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605.550 +0.620 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 9.65M

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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 %
Oct 02, 2025	605.550	605.550	605.550	604.930	0.10%
Oct 01, 2025	604.930	604.930	604.930	604.930	0.23%
Sep 30, 2025	603.530	603.530	603.530	603.530	0.22%
Sep 29, 2025	602.230	602.230	602.230	601.560	0.11%
Sep 26, 2025	601.560	601.560	601.560	599.560	0.33%
Sep 25, 2025	599.560	599.560	599.560	599.560	-0.21%
Sep 24, 2025	600.810	600.810	600.810	600.810	-0.14%
Sep 23, 2025	601.680	601.680	601.680	601.680	-0.37%
Sep 22, 2025	603.940	603.940	603.940	603.940	0.26%
Sep 19, 2025	602.400	602.400	602.400	600.800	0.27%
Sep 18, 2025	600.800	600.800	600.800	597.980	0.47%
Sep 17, 2025	597.980	597.980	598.400	597.980	-0.07%
Sep 16, 2025	598.400	598.400	599.880	598.400	-0.25%
Sep 15, 2025	599.880	599.880	599.880	598.400	0.25%
Sep 12, 2025	598.400	598.400	598.610	598.400	-0.04%
Sep 11, 2025	598.610	598.610	598.610	598.610	0.44%
Sep 10, 2025	595.970	595.970	595.970	595.970	0.14%
Sep 09, 2025	595.140	595.140	595.140	594.300	0.14%
Sep 08, 2025	594.300	594.300	594.300	593.690	0.10%
Sep 05, 2025	593.690	593.690	595.450	593.690	-0.30%

Highest: 605.550

Lowest: 593.690

Difference: 11.860

Average: 599.968

Change %: 1.696

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