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

Luxembourg

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557.760 -2.260 -0.40%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.42M

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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 %
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%
Apr 07, 2025	557.580	557.580	557.580	557.580	0.10%
Apr 04, 2025	557.030	557.030	557.030	555.830	-0.18%
Apr 02, 2025	558.060	558.060	558.060	558.060	-0.04%
Apr 01, 2025	558.270	558.270	558.270	558.270	0.09%
Mar 31, 2025	557.790	557.790	557.790	556.980	0.15%
Mar 28, 2025	556.980	556.980	556.980	556.980	-0.45%
Mar 27, 2025	559.470	559.470	559.720	559.470	-0.04%
Mar 26, 2025	559.720	559.720	561.050	559.720	-0.24%
Mar 25, 2025	561.050	561.050	561.050	561.050	0.02%
Mar 24, 2025	560.910	560.910	560.910	560.910	0.02%
Mar 21, 2025	560.790	560.790	560.790	560.400	0.07%
Mar 20, 2025	560.400	560.400	560.400	560.400	0.04%
Mar 19, 2025	560.200	560.200	560.200	560.200	0.12%

Highest: 563.820

Lowest: 554.540

Difference: 9.280

Average: 559.090

Change %: -0.320

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