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

Luxembourg

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578.510 +1.960 +0.34%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.05M

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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 26, 2025	578.510	578.510	578.510	576.550	0.34%
Jun 25, 2025	576.550	576.550	576.550	576.500	0.01%
Jun 24, 2025	576.500	576.500	576.500	570.520	1.05%
Jun 20, 2025	570.520	570.520	570.520	570.520	-0.21%
Jun 19, 2025	571.720	571.720	571.720	571.380	0.06%
Jun 18, 2025	571.380	571.380	571.380	571.380	-0.01%
Jun 17, 2025	571.430	571.430	573.640	571.430	-0.39%
Jun 16, 2025	573.640	573.640	573.640	570.950	0.47%
Jun 13, 2025	570.950	570.950	574.310	570.950	-0.59%
Jun 12, 2025	574.310	574.310	574.310	574.310	0.06%
Jun 11, 2025	573.940	573.940	575.240	573.940	-0.23%
Jun 10, 2025	575.240	575.240	575.240	575.240	0.30%
Jun 06, 2025	573.500	573.500	573.500	569.620	0.68%
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%

Highest: 578.510

Lowest: 568.840

Difference: 9.670

Average: 572.592

Change %: 1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	578.510	+1.960	+0.34%